ISINIE00023EZQ82
Stock Name/CompanyiShares Digital Entertainment and Education UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueEurope
Ticker SymbolDGGE (EUR) - Euronext Paris
PLAY (USD) - Euronext Amsterdam

Historic portfolio holdings of PLAY

IE00023EZQ82 analysis

IE00023EZQ82 ETF holdings on 2025-11-27 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
005930.KS (SAMSUNG ELECTRONICS LTD) 79,200 KRW 5,596,122005930.KS value increased by 412610.7%KRW 70.6581005930.KS unit share price increased by 0.5210.7%
AAPL (Apple Inc) 19,195 USD 5,327,572USD 277.55
NVDA (NVIDIA Corporation) 27,023 USD 4,871,166USD 180.26
EA (Electronic Arts Inc) 20,274 USD 4,093,726USD 201.92
NFLX (Netflix Inc) 32,320 USD 3,430,445USD 106.14
TTWO (Take-Two Interactive Software Inc) 13,170 USD 3,208,607USD 243.63
7974.T (Nintendo Co., Ltd.) 37,000 JPY 3,117,3597974.T value decreased by -13183-0.4%JPY 84.25297974.T unit share price decreased by -0.3563-0.4%
RBLX (Roblox Corp) 33,011 USD 3,061,110USD 92.73
1810.HK (XIAOMI CORP) 571,200 HKD 3,017,7161810.HK value increased by 729322.5%HKD 5.283121810.HK unit share price increased by 0.127692.5%
SPOT (Spotify Technology SA) 4,462 USD 2,644,583USD 592.69
RDDT (Reddit, Inc.) 10,928 USD 2,268,216USD 207.56
ZM (Zoom Video Communications Inc) 23,561 USD 1,989,255USD 84.43
TTD (Trade Desk Inc) 40,207 USD 1,572,496USD 39.11
9766.T (Konami Group Corporation) 9,200 JPY 1,411,6509766.T value increased by 142261.0%JPY 153.449766.T unit share price increased by 1.5461.0%
PINS (Pinterest Inc) 53,315 USD 1,363,265USD 25.57
ROKU (Roku Inc) 11,622 USD 1,111,412USD 95.63
992.HK (LENOVO GROUP LTD) 766,000 HKD 961,992992.HK value increased by 77170.8%HKD 1.25586992.HK unit share price increased by 0.010070.8%
3659.T (NEXON Co., Ltd.) 37,000 JPY 891,8913659.T value increased by 190772.2%JPY 24.10523659.T unit share price increased by 0.51562.2%
9697.T (Capcom Co., Ltd.) 33,600 JPY 820,0369697.T value increased by 53020.7%JPY 24.40589697.T unit share price increased by 0.15780.7%
SNAP (Snap Inc) 106,261 USD 808,646USD 7.61
PSON.L (Pearson PLC) 59,208 GBP 778,073PSON.L value increased by 52370.7%GBP 13.1413PSON.L unit share price increased by 0.08840.7%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 12,644 KRW 664,656005935.KS value decreased by -2180-0.3%KRW 52.5669005935.KS unit share price decreased by -0.1724-0.3%
DUOL (Duolingo Inc) 3,522 USD 663,650USD 188.43
259960.KS (KRAFTON INC) 2,814 KRW 491,797259960.KS value decreased by -7377-1.5%KRW 174.768259960.KS unit share price decreased by -2.621-1.5%
9684.T (Square Enix Holdings Co., Ltd.) 24,800 JPY 486,7509684.T value decreased by -4414-0.9%JPY 19.6279684.T unit share price decreased by -0.178-0.9%
LOPE (Grand Canyon Education Inc) 2,521 USD 394,360USD 156.43
SOUN (SoundHound AI Inc) 32,752 USD 387,129USD 11.82
6417.T (Sankyo Co., Ltd.) 19,500 JPY 332,9536417.T value increased by 14190.4%JPY 17.07456417.T unit share price increased by 0.0728000000000010.4%
AMBA (Ambarella Inc) 3,767 USD 278,344USD 73.8901
LRN (Stride Inc) 3,865 USD 246,587USD 63.8
PTON (Peloton Interactive Inc) 33,913 USD 227,895USD 6.71999
SONO (Sonos Inc) 10,638 USD 198,186USD 18.63
MGNI (Magnite Inc) 12,528 USD 183,848USD 14.675
036570.KS (NCSOFT CORP) 1,122 KRW 163,536036570.KS value increased by 1010.1%KRW 145.754036570.KS unit share price increased by 0.0900000000000030.1%
3635.T (Koei Tecmo Holdings Co., Ltd.) 10,300 JPY 140,2193635.T value decreased by -659-0.5%JPY 13.61353635.T unit share price decreased by -0.064-0.5%
1070.HK (TCL ELECTRONICS HOLDINGS LTD) 101,000 HKD 133,9831070.HK value increased by 80286.4%HKD 1.326561070.HK unit share price increased by 0.079486.4%
DV (DoubleVerify Holdings Inc) 12,073 USD 126,042USD 10.44
ADEA (ADEIA CORP) 9,599 USD 118,164USD 12.31
2498.TW (HTC CORP) 70,000 TWD 109,7032498.TW value increased by 90.0%TWD 1.567192498.TW unit share price increased by 0.000130000000000190.0%
4915.TW (PRIMAX ELECTRONICS LTD) 40,500 TWD 107,9404915.TW value increased by 90.0%TWD 2.665194915.TW unit share price increased by 0.000229999999999730.0%
2432.T (DeNA Co., Ltd.) 6,800 JPY 105,7532432.T value increased by 8130.8%JPY 15.55192432.T unit share price increased by 0.11950.8%
3738.HK (VOBILE GROUP LTD) 154,000 HKD 98,9783738.HK value increased by 1810.2%HKD 0.6427143738.HK unit share price increased by 0.0011750.2%
HLIT (Harmonic Inc) 10,004 USD 95,438USD 9.53998
251270.KS (NETMARBLE CORP) 2,618 KRW 95,083251270.KS value decreased by -1013-1.1%KRW 36.3189251270.KS unit share price decreased by -0.387-1.1%
COUR (Coursera Inc) 11,856 USD 94,137USD 7.94003
PTEC.L (Playtech Plc) 25,341 GBP 93,511PTEC.L value increased by 75338.8%GBP 3.69011PTEC.L unit share price increased by 0.297278.8%
263750.KQ (Pearl Abyss Corp.) 3,306 KRW 80,235263750.KQ value decreased by -1191-1.5%KRW 24.2695263750.KQ unit share price decreased by -0.3603-1.5%
2439.TW (MERRY ELECTRONICS LTD) 23,008 TWD 76,3752439.TW value increased by 7401.0%TWD 3.31952439.TW unit share price increased by 0.032171.0%
UBI.PA (Ubisoft Entertainment SA) 8,761 EUR 70,130UBI.PA value increased by 27074.0%EUR 8.00479UBI.PA unit share price increased by 0.308984.0%
IAS (Integral Ad Science Holding LLC) 6,327 USD 65,042USD 10.2801
3765.T (GungHo Online Entertainment, Inc.) 4,100 JPY 64,5243765.T value increased by 1770.3%JPY 15.73763765.T unit share price increased by 0.0432000000000010.3%
2121.T (MIXI, Inc.) 3,300 JPY 61,2232121.T value increased by 4440.7%JPY 18.55242121.T unit share price increased by 0.13450.7%
6727.T (Wacom Co., Ltd.) 10,700 JPY 56,8156727.T value increased by 9981.8%JPY 5.309816727.T unit share price increased by 0.093271.8%
2362.TW (CLEVO) 41,000 TWD 53,5892362.TW value increased by 7241.4%TWD 1.307052362.TW unit share price increased by 0.017661.4%
2767.T (Tsuburaya Fields Holdings Inc.) 3,900 JPY 49,7002767.T value increased by 6841.4%JPY 12.74362767.T unit share price increased by 0.17541.4%
751.HK (SKYWORTH GROUP LTD) 92,000 HKD 47,422751.HK value increased by 10572.3%HKD 0.515456751.HK unit share price increased by 0.0114892.3%
293490.KQ (Kakao Games Corp.) 3,600 KRW 38,119293490.KQ value decreased by -369-1.0%KRW 10.5886293490.KQ unit share price decreased by -0.1025-1.0%
192080.KS (DOUBLEU GAMES LTD) 972 KRW 34,838192080.KS value decreased by -111-0.3%KRW 35.8416192080.KS unit share price decreased by -0.1142-0.3%
PUBM (Pubmatic Inc) 3,557 USD 32,369USD 9.10008
777.HK (NETDRAGON WEBSOFT LTD) 22,000 HKD 32,267777.HK value decreased by -118-0.4%HKD 1.46668777.HK unit share price decreased by -0.0053700000000001-0.4%
112040.KQ (Wemade Co.,Ltd.) 1,807 KRW 31,334112040.KQ value increased by 5131.7%KRW 17.3403112040.KQ unit share price increased by 0.28391.7%
067160.KQ (Soop Co., Ltd.) 655 KRW 30,228067160.KQ value decreased by -384-1.3%KRW 46.1496067160.KQ unit share price decreased by -0.5863-1.3%
PLTK (Playtika Holding Corp) 6,512 USD 26,374USD 4.05006
6200.T (Insource Co., Ltd.) 4,700 JPY 25,7686200.T value increased by 480.2%JPY 5.482556200.T unit share price increased by 0.010210.2%
BMBL (Bumble Inc) 6,802 USD 24,011USD 3.52999
225570.KQ (NEXON Games Co., Ltd.) 2,203 KRW 19,597225570.KQ value increased by 4032.1%KRW 8.8956225570.KQ unit share price increased by 0.182942.1%
376300.KQ (DEAR U Co., LTD.) 901 KRW 19,314376300.KQ value increased by 3191.7%KRW 21.4362376300.KQ unit share price increased by 0.35411.7%
3632.T (GREE, Inc.) 6,100 JPY 16,1173632.T value decreased by -261-1.6%JPY 2.642133632.T unit share price decreased by -0.04279-1.6%
194480.KQ (Devsisters corporation) 668 KRW 14,525194480.KQ value increased by 7165.2%KRW 21.744194480.KQ unit share price increased by 1.07185.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00023EZQ82 ETF holdings on 2025-11-26 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
005930.KS (SAMSUNG ELECTRONICS LTD) 79,200 KRW 5,554,861005930.KS value increased by 2140854.0%KRW 70.1371005930.KS unit share price increased by 2.70314.0%
AAPL (Apple Inc) 19,195 USD 5,327,572AAPL value increased by 111330.2%USD 277.55AAPL unit share price increased by 0.579999999999980.2%
NVDA (NVIDIA Corporation) 27,023 USD 4,871,166NVDA value increased by 659361.4%USD 180.26NVDA unit share price increased by 2.441.4%
EA (Electronic Arts Inc) 20,274 USD 4,093,726EA value increased by 52710.1%USD 201.92EA unit share price increased by 0.259999999999990.1%
NFLX (Netflix Inc) 32,320 USD 3,430,445NFLX value increased by 562371.7%USD 106.14NFLX unit share price increased by 1.741.7%
TTWO (Take-Two Interactive Software Inc) 13,170 USD 3,208,607TTWO value increased by 235740.7%USD 243.63TTWO unit share price increased by 1.790.7%
7974.T (Nintendo Co., Ltd.) 37,000 JPY 3,130,5427974.T value increased by 218360.7%JPY 84.60927974.T unit share price increased by 0.590100000000010.7%
RBLX (Roblox Corp) 33,011 USD 3,061,110RBLX value increased by 547981.8%USD 92.73RBLX unit share price increased by 1.661.8%
1810.HK (XIAOMI CORP) 571,200 HKD 2,944,7841810.HK value decreased by -17930-0.6%HKD 5.155431810.HK unit share price decreased by -0.03139-0.6%
SPOT (Spotify Technology SA) 4,462 USD 2,644,583SPOT value increased by 322161.2%USD 592.69SPOT unit share price increased by 7.221.2%
RDDT (Reddit, Inc.) 10,928 USD 2,268,216RDDT value decreased by -119333-5.0%USD 207.56RDDT unit share price decreased by -10.92-5.0%
ZM (Zoom Video Communications Inc) 23,561 USD 1,989,255ZM value decreased by -45002-2.2%USD 84.43ZM unit share price decreased by -1.91-2.2%
TTD (Trade Desk Inc) 40,207 USD 1,572,496TTD value increased by 8040.1%USD 39.11TTD unit share price increased by 0.0199999999999960.1%
9766.T (Konami Group Corporation) 9,200 JPY 1,397,4249766.T value decreased by -6540-0.5%JPY 151.8949766.T unit share price decreased by -0.71099999999998-0.5%
PINS (Pinterest Inc) 53,315 USD 1,363,265PINS value increased by 31990.2%USD 25.57PINS unit share price increased by 0.0599999999999990.2%
ROKU (Roku Inc) 11,622 USD 1,111,412ROKU value increased by 87170.8%USD 95.63ROKU unit share price increased by 0.750.8%
992.HK (LENOVO GROUP LTD) 766,000 HKD 954,275992.HK value decreased by -7977-0.8%HKD 1.24579992.HK unit share price decreased by -0.01041-0.8%
3659.T (NEXON Co., Ltd.) 37,000 JPY 872,8143659.T value increased by 115221.3%JPY 23.58963659.T unit share price increased by 0.31141.3%
9697.T (Capcom Co., Ltd.) 33,600 JPY 814,7349697.T value increased by 20340.3%JPY 24.2489697.T unit share price increased by 0.0605000000000010.3%
SNAP (Snap Inc) 106,261 USD 808,646SNAP value decreased by -3188-0.4%USD 7.61SNAP unit share price decreased by -0.029999999999999-0.4%
PSON.L (Pearson PLC) 59,208 GBP 772,836PSON.L value increased by 42280.6%GBP 13.0529PSON.L unit share price increased by 0.0713999999999990.6%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 12,644 KRW 666,836005935.KS value increased by 237103.7%KRW 52.7393005935.KS unit share price increased by 1.87523.7%
DUOL (Duolingo Inc) 3,522 USD 663,650DUOL value increased by 446237.2%USD 188.43DUOL unit share price increased by 12.677.2%
259960.KS (KRAFTON INC) 2,814 KRW 499,174259960.KS value increased by 118762.4%KRW 177.389259960.KS unit share price increased by 4.222.4%
9684.T (Square Enix Holdings Co., Ltd.) 24,800 JPY 491,1649684.T value increased by 23270.5%JPY 19.8059684.T unit share price increased by 0.0937999999999980.5%
LOPE (Grand Canyon Education Inc) 2,521 USD 394,360LOPE value increased by 30380.8%USD 156.43LOPE unit share price increased by 1.2050.8%
SOUN (SoundHound AI Inc) 32,752 USD 387,129SOUN value decreased by -3930-1.0%USD 11.82SOUN unit share price decreased by -0.12-1.0%
6417.T (Sankyo Co., Ltd.) 19,500 JPY 331,5346417.T value increased by 46711.4%JPY 17.00176417.T unit share price increased by 0.23951.4%
AMBA (Ambarella Inc) 3,767 USD 278,344AMBA value decreased by -64340-18.8%USD 73.8901AMBA unit share price decreased by -17.0799-18.8%
LRN (Stride Inc) 3,865 USD 246,587LRN value increased by 32471.3%USD 63.8LRN unit share price increased by 0.84011.3%
PTON (Peloton Interactive Inc) 33,913 USD 227,895PTON value decreased by -679-0.3%USD 6.71999PTON unit share price decreased by -0.02002-0.3%
SONO (Sonos Inc) 10,638 USD 198,186SONO value increased by 15960.8%USD 18.63SONO unit share price increased by 0.150.8%
MGNI (Magnite Inc) 12,528 USD 183,848MGNI value decreased by -2068-1.1%USD 14.675MGNI unit share price decreased by -0.165-1.1%
036570.KS (NCSOFT CORP) 1,122 KRW 163,435036570.KS value increased by 49513.1%KRW 145.664036570.KS unit share price increased by 4.4133.1%
3635.T (Koei Tecmo Holdings Co., Ltd.) 10,300 JPY 140,8783635.T value increased by 1520.1%JPY 13.67753635.T unit share price increased by 0.0148000000000010.1%
DV (DoubleVerify Holdings Inc) 12,073 USD 126,042DV value decreased by -483-0.4%USD 10.44DV unit share price decreased by -0.040000000000001-0.4%
1070.HK (TCL ELECTRONICS HOLDINGS LTD) 101,000 HKD 125,9551070.HK value decreased by -272-0.2%HKD 1.247081070.HK unit share price decreased by -0.0026900000000001-0.2%
ADEA (ADEIA CORP) 9,599 USD 118,164ADEA value decreased by -384-0.3%USD 12.31ADEA unit share price decreased by -0.039999999999999-0.3%
2498.TW (HTC CORP) 70,000 TWD 109,6942498.TW value increased by 20561.9%TWD 1.567062498.TW unit share price increased by 0.029371.9%
4915.TW (PRIMAX ELECTRONICS LTD) 40,500 TWD 107,9314915.TW value decreased by -50.0%TWD 2.664964915.TW unit share price decreased by -0.000129999999999960.0%
2432.T (DeNA Co., Ltd.) 6,800 JPY 104,9402432.T value increased by 5590.5%JPY 15.43242432.T unit share price increased by 0.08230.5%
3738.HK (VOBILE GROUP LTD) 154,000 HKD 98,7973738.HK value increased by 3860.4%HKD 0.6415393738.HK unit share price increased by 0.00250699999999990.4%
251270.KS (NETMARBLE CORP) 2,618 KRW 96,096251270.KS value increased by 41804.5%KRW 36.7059251270.KS unit share price increased by 1.59674.5%
HLIT (Harmonic Inc) 10,004 USD 95,438HLIT value increased by 6000.6%USD 9.53998HLIT unit share price increased by 0.059970.6%
COUR (Coursera Inc) 11,856 USD 94,137COUR value increased by 4750.5%USD 7.94003COUR unit share price increased by 0.040060.5%
PTEC.L (Playtech Plc) 25,341 GBP 85,978PTEC.L value increased by 50066.2%GBP 3.39284PTEC.L unit share price increased by 0.197546.2%
263750.KQ (Pearl Abyss Corp.) 3,306 KRW 81,426263750.KQ value increased by 2660.3%KRW 24.6298263750.KQ unit share price increased by 0.0805000000000010.3%
2439.TW (MERRY ELECTRONICS LTD) 23,008 TWD 75,6352439.TW value increased by 6330.8%TWD 3.287332439.TW unit share price increased by 0.027510.8%
UBI.PA (Ubisoft Entertainment SA) 8,761 EUR 67,423UBI.PA value decreased by -2777-4.0%EUR 7.69581UBI.PA unit share price decreased by -0.31697-4.0%
IAS (Integral Ad Science Holding LLC) 6,327 USD 65,042IAS value increased by 1270.2%USD 10.2801IAS unit share price increased by 0.0200999999999990.2%
3765.T (GungHo Online Entertainment, Inc.) 4,100 JPY 64,3473765.T value increased by 9391.5%JPY 15.69443765.T unit share price increased by 0.2291.5%
2121.T (MIXI, Inc.) 3,300 JPY 60,7792121.T value increased by 4020.7%JPY 18.41792121.T unit share price increased by 0.12180.7%
6727.T (Wacom Co., Ltd.) 10,700 JPY 55,8176727.T value increased by 7261.3%JPY 5.216546727.T unit share price increased by 0.067851.3%
2362.TW (CLEVO) 41,000 TWD 52,8652362.TW value increased by 4470.9%TWD 1.289392362.TW unit share price increased by 0.01090.9%
2767.T (Tsuburaya Fields Holdings Inc.) 3,900 JPY 49,0162767.T value increased by 25375.5%JPY 12.56822767.T unit share price increased by 0.65055.5%
751.HK (SKYWORTH GROUP LTD) 92,000 HKD 46,365751.HK value decreased by -1188-2.5%HKD 0.503967751.HK unit share price decreased by -0.012913-2.5%
293490.KQ (Kakao Games Corp.) 3,600 KRW 38,488293490.KQ value increased by 6431.7%KRW 10.6911293490.KQ unit share price increased by 0.17861.7%
192080.KS (DOUBLEU GAMES LTD) 972 KRW 34,949192080.KS value increased by 8232.4%KRW 35.9558192080.KS unit share price increased by 0.846700000000012.4%
777.HK (NETDRAGON WEBSOFT LTD) 22,000 HKD 32,385777.HK value decreased by -881-2.6%HKD 1.47205777.HK unit share price decreased by -0.04004-2.6%
PUBM (Pubmatic Inc) 3,557 USD 32,369PUBM value increased by 4271.3%USD 9.10008PUBM unit share price increased by 0.120041.3%
112040.KQ (Wemade Co.,Ltd.) 1,807 KRW 30,821112040.KQ value increased by 3881.3%KRW 17.0564112040.KQ unit share price increased by 0.21471.3%
067160.KQ (Soop Co., Ltd.) 655 KRW 30,612067160.KQ value increased by 5431.8%KRW 46.7359067160.KQ unit share price increased by 0.8291.8%
PLTK (Playtika Holding Corp) 6,512 USD 26,374PLTK value increased by 1310.5%USD 4.05006PLTK unit share price increased by 0.020120.5%
6200.T (Insource Co., Ltd.) 4,700 JPY 25,7206200.T value increased by 2871.1%JPY 5.472346200.T unit share price increased by 0.061061.1%
BMBL (Bumble Inc) 6,802 USD 24,011BMBL value decreased by -204-0.8%USD 3.52999BMBL unit share price decreased by -0.02999-0.8%
225570.KQ (NEXON Games Co., Ltd.) 2,203 KRW 19,194225570.KQ value increased by 7183.9%KRW 8.71266225570.KQ unit share price increased by 0.325913.9%
376300.KQ (DEAR U Co., LTD.) 901 KRW 18,995376300.KQ value decreased by -34-0.2%KRW 21.0821376300.KQ unit share price decreased by -0.037800000000001-0.2%
3632.T (GREE, Inc.) 6,100 JPY 16,3783632.T value increased by 3622.3%JPY 2.684923632.T unit share price increased by 0.059352.3%
194480.KQ (Devsisters corporation) 668 KRW 13,809194480.KQ value increased by 2231.6%KRW 20.6722194480.KQ unit share price increased by 0.33391.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

IE00023EZQ82 ETF holdings on 2025-11-25 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
005930.KS (SAMSUNG ELECTRONICS LTD) 79,200 KRW 5,340,776005930.KS value increased by 1542803.0%KRW 67.434005930.KS unit share price increased by 1.94793.0%
AAPL (Apple Inc) 19,195 USD 5,316,439AAPL value increased by 201550.4%USD 276.97AAPL unit share price increased by 1.050.4%
NVDA (NVIDIA Corporation) 27,023 USD 4,805,230NVDA value decreased by -127819-2.6%USD 177.82NVDA unit share price decreased by -4.73-2.6%
EA (Electronic Arts Inc) 20,274 USD 4,088,455EA value increased by 123670.3%USD 201.66EA unit share price increased by 0.609999999999990.3%
NFLX (Netflix Inc) 32,320 USD 3,374,208NFLX value decreased by -83062-2.4%USD 104.4NFLX unit share price decreased by -2.57-2.4%
TTWO (Take-Two Interactive Software Inc) 13,170 USD 3,185,033TTWO value increased by 364811.2%USD 241.84TTWO unit share price increased by 2.771.2%
7974.T (Nintendo Co., Ltd.) 37,000 JPY 3,108,7067974.T value decreased by -29787-0.9%JPY 84.01917974.T unit share price decreased by -0.80500000000001-0.9%
RBLX (Roblox Corp) 33,011 USD 3,006,312RBLX value increased by 161760.5%USD 91.07RBLX unit share price increased by 0.489999999999990.5%
1810.HK (XIAOMI CORP) 571,200 HKD 2,962,7141810.HK value increased by 1247364.4%HKD 5.186821810.HK unit share price increased by 0.218374.4%
SPOT (Spotify Technology SA) 4,462 USD 2,612,367SPOT value increased by 21860.1%USD 585.47SPOT unit share price increased by 0.490000000000010.1%
RDDT (Reddit, Inc.) 10,928 USD 2,387,549RDDT value increased by 25658912.0%USD 218.48RDDT unit share price increased by 23.4812.0%
ZM (Zoom Video Communications Inc) 23,561 USD 2,034,257ZM value increased by 1823629.8%USD 86.34ZM unit share price increased by 7.749.8%
TTD (Trade Desk Inc) 40,207 USD 1,571,692TTD value increased by 12070.1%USD 39.09TTD unit share price increased by 0.0300000000000010.1%
9766.T (Konami Group Corporation) 9,200 JPY 1,403,9649766.T value decreased by -13632-1.0%JPY 152.6059766.T unit share price decreased by -1.482-1.0%
PINS (Pinterest Inc) 53,315 USD 1,360,066PINS value increased by 383872.9%USD 25.51PINS unit share price increased by 0.722.9%
ROKU (Roku Inc) 11,622 USD 1,102,695ROKU value increased by 151081.4%USD 94.88ROKU unit share price increased by 1.31.4%
992.HK (LENOVO GROUP LTD) 766,000 HKD 962,252992.HK value increased by 34110.4%HKD 1.2562992.HK unit share price increased by 0.00445000000000010.4%
3659.T (NEXON Co., Ltd.) 37,000 JPY 861,2923659.T value decreased by -18194-2.1%JPY 23.27823659.T unit share price decreased by -0.4917-2.1%
9697.T (Capcom Co., Ltd.) 33,600 JPY 812,7009697.T value decreased by -30327-3.6%JPY 24.18759697.T unit share price decreased by -0.9026-3.6%
SNAP (Snap Inc) 106,261 USD 811,834SNAP value decreased by -4250-0.5%USD 7.64SNAP unit share price decreased by -0.04-0.5%
PSON.L (Pearson PLC) 59,208 GBP 768,608PSON.L value decreased by -12297-1.6%GBP 12.9815PSON.L unit share price decreased by -0.2077-1.6%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 12,644 KRW 643,126005935.KS value increased by 214793.5%KRW 50.8641005935.KS unit share price increased by 1.69873.5%
DUOL (Duolingo Inc) 3,522 USD 619,027DUOL value increased by 115881.9%USD 175.76DUOL unit share price increased by 3.291.9%
9684.T (Square Enix Holdings Co., Ltd.) 24,800 JPY 488,8379684.T value decreased by -6862-1.4%JPY 19.71129684.T unit share price decreased by -0.2767-1.4%
259960.KS (KRAFTON INC) 2,814 KRW 487,298259960.KS value increased by 13530.3%KRW 173.169259960.KS unit share price increased by 0.481000000000020.3%
LOPE (Grand Canyon Education Inc) 2,521 USD 391,322LOPE value decreased by -380.0%USD 155.225LOPE unit share price decreased by -0.0150000000000150.0%
SOUN (SoundHound AI Inc) 32,752 USD 391,059SOUN value decreased by -327-0.1%USD 11.94SOUN unit share price decreased by -0.0099999999999998-0.1%
AMBA (Ambarella Inc) 3,767 USD 342,684AMBA value increased by 52741.6%USD 90.97AMBA unit share price increased by 1.40011.6%
6417.T (Sankyo Co., Ltd.) 19,500 JPY 326,8636417.T value increased by 12720.4%JPY 16.76226417.T unit share price increased by 0.0652000000000010.4%
LRN (Stride Inc) 3,865 USD 243,340LRN value decreased by -812-0.3%USD 62.9599LRN unit share price decreased by -0.2101-0.3%
PTON (Peloton Interactive Inc) 33,913 USD 228,574PTON value increased by 47482.1%USD 6.74001PTON unit share price increased by 0.142.1%
SONO (Sonos Inc) 10,638 USD 196,590SONO value increased by 89364.8%USD 18.48SONO unit share price increased by 0.844.8%
MGNI (Magnite Inc) 12,528 USD 185,916MGNI value increased by 12530.7%USD 14.84MGNI unit share price increased by 0.10.7%
036570.KS (NCSOFT CORP) 1,122 KRW 158,484036570.KS value increased by 46193.0%KRW 141.251036570.KS unit share price increased by 4.1163.0%
3635.T (Koei Tecmo Holdings Co., Ltd.) 10,300 JPY 140,7263635.T value increased by 7720.6%JPY 13.66273635.T unit share price increased by 0.07490.6%
DV (DoubleVerify Holdings Inc) 12,073 USD 126,525DV value increased by 32602.6%USD 10.48DV unit share price increased by 0.272.6%
1070.HK (TCL ELECTRONICS HOLDINGS LTD) 101,000 HKD 126,2271070.HK value decreased by -1108-0.9%HKD 1.249771070.HK unit share price decreased by -0.01097-0.9%
ADEA (ADEIA CORP) 9,599 USD 118,548ADEA value increased by 17281.5%USD 12.35ADEA unit share price increased by 0.181.5%
4915.TW (PRIMAX ELECTRONICS LTD) 40,500 TWD 107,9364915.TW value increased by 29172.8%TWD 2.665094915.TW unit share price increased by 0.072032.8%
2498.TW (HTC CORP) 70,000 TWD 107,6382498.TW value increased by 15131.4%TWD 1.537692498.TW unit share price increased by 0.021621.4%
2432.T (DeNA Co., Ltd.) 6,800 JPY 104,3812432.T value decreased by -593-0.6%JPY 15.35012432.T unit share price decreased by -0.087300000000001-0.6%
3738.HK (VOBILE GROUP LTD) 154,000 HKD 98,4113738.HK value increased by 65787.2%HKD 0.6390323738.HK unit share price increased by 0.0427147.2%
HLIT (Harmonic Inc) 10,004 USD 94,838HLIT value increased by 47025.2%USD 9.48001HLIT unit share price increased by 0.470015.2%
COUR (Coursera Inc) 11,856 USD 93,662COUR value increased by 8300.9%USD 7.89997COUR unit share price increased by 0.070010.9%
251270.KS (NETMARBLE CORP) 2,618 KRW 91,916251270.KS value increased by 4330.5%KRW 35.1092251270.KS unit share price increased by 0.16530.5%
263750.KQ (Pearl Abyss Corp.) 3,306 KRW 81,160263750.KQ value decreased by -2013-2.4%KRW 24.5493263750.KQ unit share price decreased by -0.6089-2.4%
PTEC.L (Playtech Plc) 25,341 GBP 80,972PTEC.L value decreased by -1008-1.2%GBP 3.1953PTEC.L unit share price decreased by -0.03977-1.2%
2439.TW (MERRY ELECTRONICS LTD) 23,008 TWD 75,0022439.TW value increased by 7000.9%TWD 3.259822439.TW unit share price increased by 0.030420.9%
UBI.PA (Ubisoft Entertainment SA) 8,761 EUR 70,200UBI.PA value decreased by -3032-4.1%EUR 8.01278UBI.PA unit share price decreased by -0.34608-4.1%
IAS (Integral Ad Science Holding LLC) 6,327 USD 64,915USD 10.26
3765.T (GungHo Online Entertainment, Inc.) 4,100 JPY 63,4083765.T value decreased by -657-1.0%JPY 15.46543765.T unit share price decreased by -0.1602-1.0%
2121.T (MIXI, Inc.) 3,300 JPY 60,3772121.T value decreased by -595-1.0%JPY 18.29612121.T unit share price decreased by -0.1803-1.0%
6727.T (Wacom Co., Ltd.) 10,700 JPY 55,0916727.T value increased by 10431.9%JPY 5.148696727.T unit share price increased by 0.097471.9%
2362.TW (CLEVO) 41,000 TWD 52,4182362.TW value decreased by -805-1.5%TWD 1.278492362.TW unit share price decreased by -0.01963-1.5%
751.HK (SKYWORTH GROUP LTD) 92,000 HKD 47,553751.HK value increased by 3770.8%HKD 0.51688751.HK unit share price increased by 0.0040970.8%
2767.T (Tsuburaya Fields Holdings Inc.) 3,900 JPY 46,4792767.T value decreased by -1029-2.2%JPY 11.91772767.T unit share price decreased by -0.2638-2.2%
293490.KQ (Kakao Games Corp.) 3,600 KRW 37,845293490.KQ value decreased by -1089-2.8%KRW 10.5125293490.KQ unit share price decreased by -0.3025-2.8%
192080.KS (DOUBLEU GAMES LTD) 972 KRW 34,126192080.KS value increased by 290.1%KRW 35.1091192080.KS unit share price increased by 0.0298999999999980.1%
777.HK (NETDRAGON WEBSOFT LTD) 22,000 HKD 33,266777.HK value increased by 11193.5%HKD 1.51209777.HK unit share price increased by 0.050863.5%
PUBM (Pubmatic Inc) 3,557 USD 31,942PUBM value increased by 11383.7%USD 8.98004PUBM unit share price increased by 0.319933.7%
112040.KQ (Wemade Co.,Ltd.) 1,807 KRW 30,433112040.KQ value decreased by -221-0.7%KRW 16.8417112040.KQ unit share price decreased by -0.1223-0.7%
067160.KQ (Soop Co., Ltd.) 655 KRW 30,069067160.KQ value decreased by -227-0.7%KRW 45.9069067160.KQ unit share price decreased by -0.3465-0.7%
PLTK (Playtika Holding Corp) 6,512 USD 26,243PLTK value increased by 9113.6%USD 4.02994PLTK unit share price increased by 0.139893.6%
6200.T (Insource Co., Ltd.) 4,700 JPY 25,4336200.T value increased by 4631.9%JPY 5.411286200.T unit share price increased by 0.0985099999999991.9%
BMBL (Bumble Inc) 6,802 USD 24,215BMBL value increased by 6122.6%USD 3.55998BMBL unit share price increased by 0.089972.6%
376300.KQ (DEAR U Co., LTD.) 901 KRW 19,029376300.KQ value decreased by -435-2.2%KRW 21.1199376300.KQ unit share price decreased by -0.4828-2.2%
225570.KQ (NEXON Games Co., Ltd.) 2,203 KRW 18,476225570.KQ value decreased by -292-1.6%KRW 8.38675225570.KQ unit share price decreased by -0.13254-1.6%
3632.T (GREE, Inc.) 6,100 JPY 16,0163632.T value increased by 2991.9%JPY 2.625573632.T unit share price increased by 0.049011.9%
194480.KQ (Devsisters corporation) 668 KRW 13,586194480.KQ value decreased by -234-1.7%KRW 20.3383194480.KQ unit share price decreased by -0.3503-1.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25

IE00023EZQ82 ETF holdings on 2025-11-24 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 19,195 USD 5,296,284AAPL value increased by 850331.6%USD 275.92AAPL unit share price increased by 4.431.6%
005930.KS (SAMSUNG ELECTRONICS LTD) 79,200 KRW 5,186,496005930.KS value increased by 984601.9%KRW 65.4861005930.KS unit share price increased by 1.24321.9%
NVDA (NVIDIA Corporation) 27,023 USD 4,933,049NVDA value increased by 991752.1%USD 182.55NVDA unit share price increased by 3.672.1%
EA (Electronic Arts Inc) 20,274 USD 4,076,088EA value increased by 72990.2%USD 201.05EA unit share price increased by 0.360000000000010.2%
NFLX (Netflix Inc) 32,320 USD 3,457,270NFLX value increased by 859712.6%USD 106.97NFLX unit share price increased by 2.662.6%
TTWO (Take-Two Interactive Software Inc) 13,170 USD 3,148,552TTWO value increased by 474121.5%USD 239.07TTWO unit share price increased by 3.61.5%
7974.T (Nintendo Co., Ltd.) 37,000 JPY 3,138,4937974.T value decreased by -4811-0.2%JPY 84.82417974.T unit share price decreased by -0.1301-0.2%
RBLX (Roblox Corp) 33,011 USD 2,990,136RBLX value increased by 439041.5%USD 90.58RBLX unit share price increased by 1.331.5%
1810.HK (XIAOMI CORP) 571,200 HKD 2,837,9781810.HK value increased by 441931.6%HKD 4.968451810.HK unit share price increased by 0.077371.6%
SPOT (Spotify Technology SA) 4,462 USD 2,610,181SPOT value increased by 61130.2%USD 584.98SPOT unit share price increased by 1.370.2%
RDDT (Reddit, Inc.) 10,928 USD 2,130,960RDDT value increased by 1258916.3%USD 195RDDT unit share price increased by 11.526.3%
ZM (Zoom Video Communications Inc) 23,561 USD 1,851,895ZM value decreased by -7060.0%USD 78.6ZM unit share price decreased by -0.0300000000000010.0%
TTD (Trade Desk Inc) 40,207 USD 1,570,485TTD value decreased by -23723-1.5%USD 39.06TTD unit share price decreased by -0.59-1.5%
9766.T (Konami Group Corporation) 9,200 JPY 1,417,5969766.T value decreased by -2173-0.2%JPY 154.0879766.T unit share price decreased by -0.23600000000002-0.2%
PINS (Pinterest Inc) 53,315 USD 1,321,679PINS value decreased by -9063-0.7%USD 24.79PINS unit share price decreased by -0.17-0.7%
ROKU (Roku Inc) 11,622 USD 1,087,587ROKU value increased by 30220.3%USD 93.58ROKU unit share price increased by 0.260000000000010.3%
992.HK (LENOVO GROUP LTD) 766,000 HKD 958,841992.HK value increased by 64570.7%HKD 1.25175992.HK unit share price increased by 0.00842999999999990.7%
3659.T (NEXON Co., Ltd.) 37,000 JPY 879,4863659.T value decreased by -1348-0.2%JPY 23.76993659.T unit share price decreased by -0.0364-0.2%
9697.T (Capcom Co., Ltd.) 33,600 JPY 843,0279697.T value decreased by -1292-0.2%JPY 25.09019697.T unit share price decreased by -0.038399999999999-0.2%
SNAP (Snap Inc) 106,261 USD 816,084SNAP value decreased by -1063-0.1%USD 7.68SNAP unit share price decreased by -0.010000000000001-0.1%
PSON.L (Pearson PLC) 59,208 GBP 780,905PSON.L value increased by 71940.9%GBP 13.1892PSON.L unit share price increased by 0.12150.9%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 12,644 KRW 621,647005935.KS value increased by 21500.3%KRW 49.1654005935.KS unit share price increased by 0.17010.3%
DUOL (Duolingo Inc) 3,522 USD 607,439DUOL value decreased by -1092-0.2%USD 172.47DUOL unit share price decreased by -0.31-0.2%
9684.T (Square Enix Holdings Co., Ltd.) 24,800 JPY 495,6999684.T value decreased by -760-0.2%JPY 19.98799684.T unit share price decreased by -0.0306-0.2%
259960.KS (KRAFTON INC) 2,814 KRW 485,945259960.KS value increased by 34850.7%KRW 172.688259960.KS unit share price increased by 1.2380.7%
SOUN (SoundHound AI Inc) 32,752 USD 391,386SOUN value increased by 239096.5%USD 11.95SOUN unit share price increased by 0.736.5%
LOPE (Grand Canyon Education Inc) 2,521 USD 391,360LOPE value decreased by -12479-3.1%USD 155.24LOPE unit share price decreased by -4.95-3.1%
AMBA (Ambarella Inc) 3,767 USD 337,410AMBA value increased by 129214.0%USD 89.5699AMBA unit share price increased by 3.434.0%
6417.T (Sankyo Co., Ltd.) 19,500 JPY 325,5916417.T value decreased by -499-0.2%JPY 16.6976417.T unit share price decreased by -0.025600000000001-0.2%
LRN (Stride Inc) 3,865 USD 244,152LRN value decreased by -9276-3.7%USD 63.17LRN unit share price decreased by -2.4-3.7%
PTON (Peloton Interactive Inc) 33,913 USD 223,826PTON value increased by 50872.3%USD 6.60001PTON unit share price increased by 0.150012.3%
SONO (Sonos Inc) 10,638 USD 187,654SONO value increased by 91485.1%USD 17.64SONO unit share price increased by 0.865.1%
MGNI (Magnite Inc) 12,528 USD 184,663MGNI value increased by 82694.7%USD 14.74MGNI unit share price increased by 0.664.7%
036570.KS (NCSOFT CORP) 1,122 KRW 153,865036570.KS value increased by 84115.8%KRW 137.135036570.KS unit share price increased by 7.4975.8%
3635.T (Koei Tecmo Holdings Co., Ltd.) 10,300 JPY 139,9543635.T value decreased by -215-0.2%JPY 13.58783635.T unit share price decreased by -0.020799999999999-0.2%
1070.HK (TCL ELECTRONICS HOLDINGS LTD) 101,000 HKD 127,3351070.HK value increased by 38353.1%HKD 1.260741070.HK unit share price increased by 0.037973.1%
DV (DoubleVerify Holdings Inc) 12,073 USD 123,265DV value decreased by -1811-1.4%USD 10.21DV unit share price decreased by -0.15-1.4%
ADEA (ADEIA CORP) 9,599 USD 116,820ADEA value increased by 12481.1%USD 12.17ADEA unit share price increased by 0.131.1%
2498.TW (HTC CORP) 70,000 TWD 106,1252498.TW value decreased by -327-0.3%TWD 1.516072498.TW unit share price decreased by -0.00467-0.3%
4915.TW (PRIMAX ELECTRONICS LTD) 40,500 TWD 105,0194915.TW value decreased by -1668-1.6%TWD 2.593064915.TW unit share price decreased by -0.04119-1.6%
2432.T (DeNA Co., Ltd.) 6,800 JPY 104,9742432.T value decreased by -161-0.2%JPY 15.43742432.T unit share price decreased by -0.0236-0.2%
COUR (Coursera Inc) 11,856 USD 92,832COUR value decreased by -3320-3.5%USD 7.82996COUR unit share price decreased by -0.28003-3.5%
3738.HK (VOBILE GROUP LTD) 154,000 HKD 91,8333738.HK value increased by 57906.7%HKD 0.5963183738.HK unit share price increased by 0.0375976.7%
251270.KS (NETMARBLE CORP) 2,618 KRW 91,483251270.KS value decreased by -595-0.6%KRW 34.9439251270.KS unit share price decreased by -0.2272-0.6%
HLIT (Harmonic Inc) 10,004 USD 90,136HLIT value increased by 14011.6%USD 9.01HLIT unit share price increased by 0.140051.6%
263750.KQ (Pearl Abyss Corp.) 3,306 KRW 83,173263750.KQ value decreased by -1401-1.7%KRW 25.1582263750.KQ unit share price decreased by -0.4238-1.7%
PTEC.L (Playtech Plc) 25,341 GBP 81,980PTEC.L value increased by 22272.8%GBP 3.23507PTEC.L unit share price increased by 0.087882.8%
2439.TW (MERRY ELECTRONICS LTD) 23,008 TWD 74,3022439.TW value decreased by -2557-3.3%TWD 3.22942439.TW unit share price decreased by -0.11113-3.3%
UBI.PA (Ubisoft Entertainment SA) 8,761 EUR 73,232UBI.PA value increased by 23743.4%EUR 8.35886UBI.PA unit share price increased by 0.270973.4%
IAS (Integral Ad Science Holding LLC) 6,327 USD 64,915USD 10.26
3765.T (GungHo Online Entertainment, Inc.) 4,100 JPY 64,0653765.T value decreased by -98-0.2%JPY 15.62563765.T unit share price decreased by -0.023899999999999-0.2%
2121.T (MIXI, Inc.) 3,300 JPY 60,9722121.T value decreased by -93-0.2%JPY 18.47642121.T unit share price decreased by -0.028099999999998-0.2%
6727.T (Wacom Co., Ltd.) 10,700 JPY 54,0486727.T value decreased by -83-0.2%JPY 5.051226727.T unit share price decreased by -0.0077500000000006-0.2%
2362.TW (CLEVO) 41,000 TWD 53,2232362.TW value increased by 10472.0%TWD 1.298122362.TW unit share price increased by 0.025532.0%
2767.T (Tsuburaya Fields Holdings Inc.) 3,900 JPY 47,5082767.T value decreased by -73-0.2%JPY 12.18152767.T unit share price decreased by -0.018800000000001-0.2%
751.HK (SKYWORTH GROUP LTD) 92,000 HKD 47,176751.HK value increased by 270.1%HKD 0.512783751.HK unit share price increased by 0.000294000000000020.1%
293490.KQ (Kakao Games Corp.) 3,600 KRW 38,934293490.KQ value increased by 6321.7%KRW 10.815293490.KQ unit share price increased by 0.17561.7%
192080.KS (DOUBLEU GAMES LTD) 972 KRW 34,097192080.KS value decreased by -23-0.1%KRW 35.0792192080.KS unit share price decreased by -0.023699999999998-0.1%
777.HK (NETDRAGON WEBSOFT LTD) 22,000 HKD 32,147777.HK value increased by 11773.8%HKD 1.46123777.HK unit share price increased by 0.05353.8%
PUBM (Pubmatic Inc) 3,557 USD 30,804PUBM value decreased by -569-1.8%USD 8.66011PUBM unit share price decreased by -0.15996-1.8%
112040.KQ (Wemade Co.,Ltd.) 1,807 KRW 30,654112040.KQ value increased by 5301.8%KRW 16.964112040.KQ unit share price increased by 0.29331.8%
067160.KQ (Soop Co., Ltd.) 655 KRW 30,296067160.KQ value decreased by -287-0.9%KRW 46.2534067160.KQ unit share price decreased by -0.4382-0.9%
PLTK (Playtika Holding Corp) 6,512 USD 25,332PLTK value increased by 7823.2%USD 3.89005PLTK unit share price increased by 0.120093.2%
6200.T (Insource Co., Ltd.) 4,700 JPY 24,9706200.T value decreased by -38-0.2%JPY 5.312776200.T unit share price decreased by -0.0080799999999996-0.2%
BMBL (Bumble Inc) 6,802 USD 23,603BMBL value increased by 10204.5%USD 3.47001BMBL unit share price increased by 0.149964.5%
376300.KQ (DEAR U Co., LTD.) 901 KRW 19,464376300.KQ value decreased by -44-0.2%KRW 21.6027376300.KQ unit share price decreased by -0.0488-0.2%
225570.KQ (NEXON Games Co., Ltd.) 2,203 KRW 18,768225570.KQ value decreased by -386-2.0%KRW 8.51929225570.KQ unit share price decreased by -0.17522-2.0%
3632.T (GREE, Inc.) 6,100 JPY 15,7173632.T value decreased by -24-0.2%JPY 2.576563632.T unit share price decreased by -0.00393-0.2%
194480.KQ (Devsisters corporation) 668 KRW 13,820194480.KQ value decreased by -191-1.4%KRW 20.6886194480.KQ unit share price decreased by -0.286-1.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24

IE00023EZQ82 ETF holdings on 2025-11-21 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 19,195 USD 5,211,251AAPL value increased by 1005822.0%USD 271.49AAPL unit share price increased by 5.242.0%
005930.KS (SAMSUNG ELECTRONICS LTD) 79,200 KRW 5,088,036005930.KS value decreased by -338875-6.2%KRW 64.2429005930.KS unit share price decreased by -4.2787-6.2%
NVDA (NVIDIA Corporation) 27,023 USD 4,833,874NVDA value decreased by -47561-1.0%USD 178.88NVDA unit share price decreased by -1.76-1.0%
EA (Electronic Arts Inc) 20,274 USD 4,068,789EA value decreased by -8718-0.2%USD 200.69EA unit share price decreased by -0.43000000000001-0.2%
NFLX (Netflix Inc) 32,320 USD 3,371,299NFLX value decreased by -43955-1.3%USD 104.31NFLX unit share price decreased by -1.36-1.3%
7974.T (Nintendo Co., Ltd.) 37,000 JPY 3,143,3047974.T value increased by 280950.9%JPY 84.95427974.T unit share price increased by 0.75940.9%
TTWO (Take-Two Interactive Software Inc) 13,170 USD 3,101,140TTWO value increased by 13170.0%USD 235.47TTWO unit share price increased by 0.0999999999999940.0%
RBLX (Roblox Corp) 33,011 USD 2,946,232RBLX value decreased by -80877-2.7%USD 89.25RBLX unit share price decreased by -2.45-2.7%
1810.HK (XIAOMI CORP) 571,200 HKD 2,793,7851810.HK value increased by 269721.0%HKD 4.891081810.HK unit share price increased by 0.0472199999999991.0%
SPOT (Spotify Technology SA) 4,462 USD 2,604,068SPOT value decreased by -25076-1.0%USD 583.61SPOT unit share price decreased by -5.62-1.0%
RDDT (Reddit, Inc.) 10,928 USD 2,005,069RDDT value increased by 174840.9%USD 183.48RDDT unit share price increased by 1.60.9%
ZM (Zoom Video Communications Inc) 23,561 USD 1,852,601ZM value increased by 49470.3%USD 78.63ZM unit share price increased by 0.209999999999990.3%
TTD (Trade Desk Inc) 40,207 USD 1,594,208TTD value increased by 522703.4%USD 39.65TTD unit share price increased by 1.33.4%
9766.T (Konami Group Corporation) 9,200 JPY 1,419,7699766.T value increased by 514683.8%JPY 154.3239766.T unit share price increased by 5.5953.8%
PINS (Pinterest Inc) 53,315 USD 1,330,742PINS value increased by 79970.6%USD 24.96PINS unit share price increased by 0.150.6%
ROKU (Roku Inc) 11,622 USD 1,084,565ROKU value increased by 270792.6%USD 93.32ROKU unit share price increased by 2.332.6%
992.HK (LENOVO GROUP LTD) 766,000 HKD 952,384992.HK value decreased by -4249-0.4%HKD 1.24332992.HK unit share price decreased by -0.0055499999999999-0.4%
3659.T (NEXON Co., Ltd.) 37,000 JPY 880,8343659.T value increased by 196052.3%JPY 23.80633659.T unit share price increased by 0.52982.3%
9697.T (Capcom Co., Ltd.) 33,600 JPY 844,3199697.T value increased by 330354.1%JPY 25.12859697.T unit share price increased by 0.98314.1%
SNAP (Snap Inc) 106,261 USD 817,147SNAP value decreased by -9564-1.2%USD 7.69SNAP unit share price decreased by -0.09-1.2%
PSON.L (Pearson PLC) 59,208 GBP 773,711PSON.L value increased by 52340.7%GBP 13.0677PSON.L unit share price increased by 0.08840.7%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 12,644 KRW 619,497005935.KS value decreased by -31585-4.9%KRW 48.9953005935.KS unit share price decreased by -2.4981-4.9%
DUOL (Duolingo Inc) 3,522 USD 608,531DUOL value increased by 168002.8%USD 172.78DUOL unit share price increased by 4.772.8%
9684.T (Square Enix Holdings Co., Ltd.) 24,800 JPY 496,4599684.T value increased by 148353.1%JPY 20.01859684.T unit share price increased by 0.59823.1%
259960.KS (KRAFTON INC) 2,814 KRW 482,460259960.KS value decreased by -2465-0.5%KRW 171.45259960.KS unit share price decreased by -0.876-0.5%
LOPE (Grand Canyon Education Inc) 2,521 USD 403,839LOPE value increased by 58241.5%USD 160.19LOPE unit share price increased by 2.311.5%
SOUN (SoundHound AI Inc) 32,752 USD 367,477SOUN value decreased by -2293-0.6%USD 11.22SOUN unit share price decreased by -0.069999999999999-0.6%
6417.T (Sankyo Co., Ltd.) 19,500 JPY 326,0906417.T value increased by 86142.7%JPY 16.72266417.T unit share price increased by 0.44182.7%
AMBA (Ambarella Inc) 3,767 USD 324,489AMBA value increased by 106233.4%USD 86.1399AMBA unit share price increased by 2.823.4%
LRN (Stride Inc) 3,865 USD 253,428LRN value decreased by -734-0.3%USD 65.57LRN unit share price decreased by -0.18990000000001-0.3%
PTON (Peloton Interactive Inc) 33,913 USD 218,739PTON value increased by 20350.9%USD 6.45PTON unit share price increased by 0.060.9%
SONO (Sonos Inc) 10,638 USD 178,506SONO value increased by 88305.2%USD 16.78SONO unit share price increased by 0.835.2%
MGNI (Magnite Inc) 12,528 USD 176,394MGNI value increased by 119017.2%USD 14.08MGNI unit share price increased by 0.957.2%
036570.KS (NCSOFT CORP) 1,122 KRW 145,454036570.KS value increased by 25441.8%KRW 129.638036570.KS unit share price increased by 2.2671.8%
3635.T (Koei Tecmo Holdings Co., Ltd.) 10,300 JPY 140,1693635.T value increased by 40293.0%JPY 13.60863635.T unit share price increased by 0.39113.0%
DV (DoubleVerify Holdings Inc) 12,073 USD 125,076DV value increased by 19311.6%USD 10.36DV unit share price increased by 0.161.6%
1070.HK (TCL ELECTRONICS HOLDINGS LTD) 101,000 HKD 123,5001070.HK value increased by 2190.2%HKD 1.222771070.HK unit share price increased by 0.002170.2%
ADEA (ADEIA CORP) 9,599 USD 115,572ADEA value increased by 28802.6%USD 12.04ADEA unit share price increased by 0.32.6%
4915.TW (PRIMAX ELECTRONICS LTD) 40,500 TWD 106,6874915.TW value decreased by -1691-1.6%TWD 2.634254915.TW unit share price decreased by -0.04175-1.6%
2498.TW (HTC CORP) 70,000 TWD 106,4522498.TW value decreased by -2538-2.3%TWD 1.520742498.TW unit share price decreased by -0.03626-2.3%
2432.T (DeNA Co., Ltd.) 6,800 JPY 105,1352432.T value increased by 29652.9%JPY 15.4612432.T unit share price increased by 0.4362.9%
COUR (Coursera Inc) 11,856 USD 96,152COUR value increased by 24902.7%USD 8.10999COUR unit share price increased by 0.210022.7%
251270.KS (NETMARBLE CORP) 2,618 KRW 92,078251270.KS value decreased by -1183-1.3%KRW 35.1711251270.KS unit share price decreased by -0.45189999999999-1.3%
HLIT (Harmonic Inc) 10,004 USD 88,735HLIT value increased by 2000.2%USD 8.86995HLIT unit share price increased by 0.019990.2%
3738.HK (VOBILE GROUP LTD) 154,000 HKD 86,0433738.HK value decreased by -2799-3.2%HKD 0.5587213738.HK unit share price decreased by -0.018175-3.2%
263750.KQ (Pearl Abyss Corp.) 3,306 KRW 84,574263750.KQ value decreased by -2233-2.6%KRW 25.582263750.KQ unit share price decreased by -0.6754-2.6%
PTEC.L (Playtech Plc) 25,341 GBP 79,753PTEC.L value increased by 1140.1%GBP 3.14719PTEC.L unit share price increased by 0.00450000000000020.1%
2439.TW (MERRY ELECTRONICS LTD) 23,008 TWD 76,8592439.TW value decreased by -3321-4.1%TWD 3.340532439.TW unit share price decreased by -0.14434-4.1%
UBI.PA (Ubisoft Entertainment SA) 8,761 EUR 70,858UBI.PA value increased by 24953.6%EUR 8.08789UBI.PA unit share price increased by 0.284793.6%
IAS (Integral Ad Science Holding LLC) 6,327 USD 64,915IAS value increased by 2530.4%USD 10.26IAS unit share price increased by 0.0399999999999990.4%
3765.T (GungHo Online Entertainment, Inc.) 4,100 JPY 64,1633765.T value increased by 21963.5%JPY 15.64953765.T unit share price increased by 0.53563.5%
2121.T (MIXI, Inc.) 3,300 JPY 61,0652121.T value increased by 13942.3%JPY 18.50452121.T unit share price increased by 0.42242.3%
6727.T (Wacom Co., Ltd.) 10,700 JPY 54,1316727.T value increased by 2480.5%JPY 5.058976727.T unit share price increased by 0.023180.5%
2362.TW (CLEVO) 41,000 TWD 52,1762362.TW value decreased by -1306-2.4%TWD 1.272592362.TW unit share price decreased by -0.03185-2.4%
2767.T (Tsuburaya Fields Holdings Inc.) 3,900 JPY 47,5812767.T value increased by 12522.7%JPY 12.20032767.T unit share price increased by 0.32112.7%
751.HK (SKYWORTH GROUP LTD) 92,000 HKD 47,149751.HK value decreased by -133-0.3%HKD 0.512489751.HK unit share price decreased by -0.0014460000000001-0.3%
293490.KQ (Kakao Games Corp.) 3,600 KRW 38,302293490.KQ value decreased by -833-2.1%KRW 10.6394293490.KQ unit share price decreased by -0.2314-2.1%
192080.KS (DOUBLEU GAMES LTD) 972 KRW 34,120192080.KS value decreased by -770-2.2%KRW 35.1029192080.KS unit share price decreased by -0.7922-2.2%
PUBM (Pubmatic Inc) 3,557 USD 31,373PUBM value increased by 8542.8%USD 8.82007PUBM unit share price increased by 0.240092.8%
777.HK (NETDRAGON WEBSOFT LTD) 22,000 HKD 30,970777.HK value decreased by -575-1.8%HKD 1.40773777.HK unit share price decreased by -0.02613-1.8%
067160.KQ (Soop Co., Ltd.) 655 KRW 30,583067160.KQ value decreased by -602-1.9%KRW 46.6916067160.KQ unit share price decreased by -0.9191-1.9%
112040.KQ (Wemade Co.,Ltd.) 1,807 KRW 30,124112040.KQ value decreased by -1200-3.8%KRW 16.6707112040.KQ unit share price decreased by -0.6641-3.8%
6200.T (Insource Co., Ltd.) 4,700 JPY 25,0086200.T value increased by 4751.9%JPY 5.320856200.T unit share price increased by 0.101061.9%
PLTK (Playtika Holding Corp) 6,512 USD 24,550PLTK value increased by 3901.6%USD 3.76996PLTK unit share price increased by 0.059891.6%
BMBL (Bumble Inc) 6,802 USD 22,583BMBL value increased by 6132.8%USD 3.32005BMBL unit share price increased by 0.090122.8%
376300.KQ (DEAR U Co., LTD.) 901 KRW 19,508376300.KQ value decreased by -652-3.2%KRW 21.6515376300.KQ unit share price decreased by -0.7236-3.2%
225570.KQ (NEXON Games Co., Ltd.) 2,203 KRW 19,154225570.KQ value decreased by -398-2.0%KRW 8.69451225570.KQ unit share price decreased by -0.18066-2.0%
3632.T (GREE, Inc.) 6,100 JPY 15,7413632.T value increased by 4593.0%JPY 2.580493632.T unit share price increased by 0.075243.0%
194480.KQ (Devsisters corporation) 668 KRW 14,011194480.KQ value decreased by -754-5.1%KRW 20.9746194480.KQ unit share price decreased by -1.1287-5.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21

IE00023EZQ82 ETF holdings on 2025-11-20 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
005930.KS (SAMSUNG ELECTRONICS LTD) 79,200 KRW 5,426,911005930.KS value increased by 2112294.0%KRW 68.5216005930.KS unit share price increased by 2.6674.0%
AAPL (Apple Inc) 19,195 USD 5,110,669AAPL value decreased by -44340-0.9%USD 266.25AAPL unit share price decreased by -2.31-0.9%
NVDA (NVIDIA Corporation) 27,023 USD 4,881,435NVDA value decreased by -158895-3.2%USD 180.64NVDA unit share price decreased by -5.88-3.2%
EA (Electronic Arts Inc) 20,274 USD 4,077,507EA value decreased by -9326-0.2%USD 201.12EA unit share price decreased by -0.46000000000001-0.2%
NFLX (Netflix Inc) 32,320 USD 3,415,254NFLX value decreased by -139946-3.9%USD 105.67NFLX unit share price decreased by -4.33-3.9%
7974.T (Nintendo Co., Ltd.) 37,000 JPY 3,115,2097974.T value increased by 349291.1%JPY 84.19487974.T unit share price increased by 0.9441.1%
TTWO (Take-Two Interactive Software Inc) 13,170 USD 3,099,823TTWO value decreased by -67035-2.1%USD 235.37TTWO unit share price decreased by -5.09-2.1%
RBLX (Roblox Corp) 33,011 USD 3,027,109RBLX value decreased by -187172-5.8%USD 91.7RBLX unit share price decreased by -5.67-5.8%
1810.HK (XIAOMI CORP) 571,200 HKD 2,766,8131810.HK value decreased by -80569-2.8%HKD 4.843861810.HK unit share price decreased by -0.14105-2.8%
SPOT (Spotify Technology SA) 4,462 USD 2,629,144SPOT value decreased by -130737-4.7%USD 589.23SPOT unit share price decreased by -29.3-4.7%
RDDT (Reddit, Inc.) 10,928 USD 1,987,585RDDT value decreased by -64475-3.1%USD 181.88RDDT unit share price decreased by -5.9-3.1%
ZM (Zoom Video Communications Inc) 23,561 USD 1,847,654ZM value decreased by -53954-2.8%USD 78.42ZM unit share price decreased by -2.29-2.8%
TTD (Trade Desk Inc) 40,207 USD 1,541,938TTD value decreased by -73981-4.6%USD 38.35TTD unit share price decreased by -1.84-4.6%
9766.T (Konami Group Corporation) 9,200 JPY 1,368,3019766.T value increased by 69490.5%JPY 148.7289766.T unit share price increased by 0.7550.5%
PINS (Pinterest Inc) 53,315 USD 1,322,745PINS value decreased by -36254-2.7%USD 24.81PINS unit share price decreased by -0.68-2.7%
ROKU (Roku Inc) 11,622 USD 1,057,486ROKU value decreased by -24522-2.3%USD 90.99ROKU unit share price decreased by -2.11-2.3%
992.HK (LENOVO GROUP LTD) 766,000 HKD 956,633992.HK value increased by 94001.0%HKD 1.24887992.HK unit share price increased by 0.012271.0%
3659.T (NEXON Co., Ltd.) 37,000 JPY 861,2293659.T value increased by 120841.4%JPY 23.27653659.T unit share price increased by 0.32661.4%
SNAP (Snap Inc) 106,261 USD 826,711SNAP value decreased by -26565-3.1%USD 7.78SNAP unit share price decreased by -0.25-3.1%
9697.T (Capcom Co., Ltd.) 33,600 JPY 811,2849697.T value increased by 13120.2%JPY 24.14549697.T unit share price increased by 0.0390999999999980.2%
PSON.L (Pearson PLC) 59,208 GBP 768,477PSON.L value decreased by -3301-0.4%GBP 12.9793PSON.L unit share price decreased by -0.0557-0.4%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 12,644 KRW 651,082005935.KS value increased by 211903.4%KRW 51.4934005935.KS unit share price increased by 1.67593.4%
DUOL (Duolingo Inc) 3,522 USD 591,731DUOL value decreased by -22788-3.7%USD 168.01DUOL unit share price decreased by -6.47-3.7%
259960.KS (KRAFTON INC) 2,814 KRW 484,925259960.KS value decreased by -9568-1.9%KRW 172.326259960.KS unit share price decreased by -3.4-1.9%
9684.T (Square Enix Holdings Co., Ltd.) 24,800 JPY 481,6249684.T value decreased by -5455-1.1%JPY 19.42039684.T unit share price decreased by -0.22-1.1%
LOPE (Grand Canyon Education Inc) 2,521 USD 398,015LOPE value decreased by -9593-2.4%USD 157.88LOPE unit share price decreased by -3.805-2.4%
SOUN (SoundHound AI Inc) 32,752 USD 369,770SOUN value decreased by -11136-2.9%USD 11.29SOUN unit share price decreased by -0.34-2.9%
6417.T (Sankyo Co., Ltd.) 19,500 JPY 317,4766417.T value increased by 3980.1%JPY 16.28086417.T unit share price increased by 0.0203999999999990.1%
AMBA (Ambarella Inc) 3,767 USD 313,866AMBA value decreased by -15520-4.7%USD 83.3199AMBA unit share price decreased by -4.12-4.7%
LRN (Stride Inc) 3,865 USD 254,162LRN value decreased by -271-0.1%USD 65.7599LRN unit share price decreased by -0.070099999999996-0.1%
PTON (Peloton Interactive Inc) 33,913 USD 216,704PTON value decreased by -16617-7.1%USD 6.39PTON unit share price decreased by -0.48999-7.1%
SONO (Sonos Inc) 10,638 USD 169,676SONO value decreased by -2340-1.4%USD 15.95SONO unit share price decreased by -0.22-1.4%
MGNI (Magnite Inc) 12,528 USD 164,493MGNI value decreased by -5011-3.0%USD 13.13MGNI unit share price decreased by -0.4-3.0%
036570.KS (NCSOFT CORP) 1,122 KRW 142,910036570.KS value decreased by -3872-2.6%KRW 127.371036570.KS unit share price decreased by -3.451-2.6%
3635.T (Koei Tecmo Holdings Co., Ltd.) 10,300 JPY 136,1403635.T value decreased by -544-0.4%JPY 13.21753635.T unit share price decreased by -0.052800000000001-0.4%
1070.HK (TCL ELECTRONICS HOLDINGS LTD) 101,000 HKD 123,2811070.HK value decreased by -1745-1.4%HKD 1.22061070.HK unit share price decreased by -0.01728-1.4%
DV (DoubleVerify Holdings Inc) 12,073 USD 123,145DV value decreased by -1207-1.0%USD 10.2DV unit share price decreased by -0.1-1.0%
ADEA (ADEIA CORP) 9,599 USD 112,692ADEA value decreased by -2784-2.4%USD 11.74ADEA unit share price decreased by -0.29-2.4%
2498.TW (HTC CORP) 70,000 TWD 108,9902498.TW value decreased by -907-0.8%TWD 1.5572498.TW unit share price decreased by -0.01296-0.8%
4915.TW (PRIMAX ELECTRONICS LTD) 40,500 TWD 108,3784915.TW value increased by 19531.8%TWD 2.6764915.TW unit share price increased by 0.048221.8%
2432.T (DeNA Co., Ltd.) 6,800 JPY 102,1702432.T value decreased by -2101-2.0%JPY 15.0252432.T unit share price decreased by -0.309-2.0%
COUR (Coursera Inc) 11,856 USD 93,662COUR value decreased by -2372-2.5%USD 7.89997COUR unit share price decreased by -0.20006-2.5%
251270.KS (NETMARBLE CORP) 2,618 KRW 93,261251270.KS value decreased by -178-0.2%KRW 35.623251270.KS unit share price decreased by -0.068000000000005-0.2%
3738.HK (VOBILE GROUP LTD) 154,000 HKD 88,8423738.HK value decreased by -1531-1.7%HKD 0.5768963738.HK unit share price decreased by -0.009942-1.7%
HLIT (Harmonic Inc) 10,004 USD 88,535HLIT value decreased by -3502-3.8%USD 8.84996HLIT unit share price decreased by -0.35006-3.8%
263750.KQ (Pearl Abyss Corp.) 3,306 KRW 86,807263750.KQ value decreased by -279-0.3%KRW 26.2574263750.KQ unit share price decreased by -0.084399999999999-0.3%
2439.TW (MERRY ELECTRONICS LTD) 23,008 TWD 80,1802439.TW value increased by 6470.8%TWD 3.484872439.TW unit share price increased by 0.028120.8%
PTEC.L (Playtech Plc) 25,341 GBP 79,639PTEC.L value increased by 14171.8%GBP 3.14269PTEC.L unit share price increased by 0.055911.8%
UBI.PA (Ubisoft Entertainment SA) 8,761 EUR 68,363UBI.PA value decreased by -125-0.2%EUR 7.8031UBI.PA unit share price decreased by -0.014270000000001-0.2%
IAS (Integral Ad Science Holding LLC) 6,327 USD 64,662IAS value increased by 630.1%USD 10.22IAS unit share price increased by 0.00990.1%
3765.T (GungHo Online Entertainment, Inc.) 4,100 JPY 61,9673765.T value decreased by -378-0.6%JPY 15.11393765.T unit share price decreased by -0.0922-0.6%
2121.T (MIXI, Inc.) 3,300 JPY 59,6712121.T value decreased by -862-1.4%JPY 18.08212121.T unit share price decreased by -0.2612-1.4%
6727.T (Wacom Co., Ltd.) 10,700 JPY 53,8836727.T value increased by 8321.6%JPY 5.035796727.T unit share price increased by 0.0777500000000011.6%
2362.TW (CLEVO) 41,000 TWD 53,4822362.TW value increased by 7281.4%TWD 1.304442362.TW unit share price increased by 0.017761.4%
751.HK (SKYWORTH GROUP LTD) 92,000 HKD 47,282751.HK value decreased by -328-0.7%HKD 0.513935751.HK unit share price decreased by -0.0035649999999999-0.7%
2767.T (Tsuburaya Fields Holdings Inc.) 3,900 JPY 46,3292767.T value increased by 2310.5%JPY 11.87922767.T unit share price increased by 0.0592000000000010.5%
293490.KQ (Kakao Games Corp.) 3,600 KRW 39,135293490.KQ value increased by 4901.3%KRW 10.8708293490.KQ unit share price increased by 0.13611.3%
192080.KS (DOUBLEU GAMES LTD) 972 KRW 34,890192080.KS value decreased by -10.0%KRW 35.8951192080.KS unit share price decreased by -0.000999999999997670.0%
777.HK (NETDRAGON WEBSOFT LTD) 22,000 HKD 31,545777.HK value decreased by -237-0.7%HKD 1.43386777.HK unit share price decreased by -0.01078-0.7%
112040.KQ (Wemade Co.,Ltd.) 1,807 KRW 31,324112040.KQ value increased by 640.2%KRW 17.3348112040.KQ unit share price increased by 0.0354000000000030.2%
067160.KQ (Soop Co., Ltd.) 655 KRW 31,185067160.KQ value decreased by -194-0.6%KRW 47.6107067160.KQ unit share price decreased by -0.2962-0.6%
PUBM (Pubmatic Inc) 3,557 USD 30,519PUBM value decreased by -2028-6.2%USD 8.57998PUBM unit share price decreased by -0.57015-6.2%
6200.T (Insource Co., Ltd.) 4,700 JPY 24,5336200.T value increased by 1490.6%JPY 5.219796200.T unit share price increased by 0.03170.6%
PLTK (Playtika Holding Corp) 6,512 USD 24,160PLTK value decreased by -130-0.5%USD 3.71007PLTK unit share price decreased by -0.01997-0.5%
BMBL (Bumble Inc) 6,802 USD 21,970BMBL value decreased by -1157-5.0%USD 3.22993BMBL unit share price decreased by -0.1701-5.0%
376300.KQ (DEAR U Co., LTD.) 901 KRW 20,160376300.KQ value increased by 6073.1%KRW 22.3751376300.KQ unit share price increased by 0.67373.1%
225570.KQ (NEXON Games Co., Ltd.) 2,203 KRW 19,552225570.KQ value increased by 530.3%KRW 8.87517225570.KQ unit share price increased by 0.024060.3%
3632.T (GREE, Inc.) 6,100 JPY 15,2823632.T value decreased by -152-1.0%JPY 2.505253632.T unit share price decreased by -0.02491-1.0%
194480.KQ (Devsisters corporation) 668 KRW 14,765194480.KQ value decreased by -51-0.3%KRW 22.1033194480.KQ unit share price decreased by -0.0763-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20

IE00023EZQ82 ETF holdings on 2025-11-19 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
005930.KS (SAMSUNG ELECTRONICS LTD) 79,200 KRW 5,215,682005930.KS value decreased by -71707-1.4%KRW 65.8546005930.KS unit share price decreased by -0.9054-1.4%
AAPL (Apple Inc) 19,195 USD 5,155,009AAPL value increased by 214980.4%USD 268.56AAPL unit share price increased by 1.120.4%
NVDA (NVIDIA Corporation) 27,023 USD 5,040,330NVDA value increased by 1394392.8%USD 186.52NVDA unit share price increased by 5.162.8%
EA (Electronic Arts Inc) 20,274 USD 4,086,833EA value decreased by -4663-0.1%USD 201.58EA unit share price decreased by -0.22999999999999-0.1%
NFLX (Netflix Inc) 32,320 USD 3,555,200NFLX value decreased by -132189-3.6%USD 110NFLX unit share price decreased by -4.09-3.6%
RBLX (Roblox Corp) 33,011 USD 3,214,281RBLX value decreased by -143928-4.3%USD 97.37RBLX unit share price decreased by -4.36-4.3%
TTWO (Take-Two Interactive Software Inc) 13,170 USD 3,166,858TTWO value increased by 180430.6%USD 240.46TTWO unit share price increased by 1.370.6%
7974.T (Nintendo Co., Ltd.) 37,000 JPY 3,080,2807974.T value decreased by -65107-2.1%JPY 83.25087974.T unit share price decreased by -1.7597-2.1%
1810.HK (XIAOMI CORP) 571,200 HKD 2,847,3821810.HK value decreased by -145165-4.9%HKD 4.984911810.HK unit share price decreased by -0.25414-4.9%
SPOT (Spotify Technology SA) 4,462 USD 2,759,881SPOT value decreased by -79959-2.8%USD 618.53SPOT unit share price decreased by -17.92-2.8%
RDDT (Reddit, Inc.) 10,928 USD 2,052,060RDDT value increased by 228401.1%USD 187.78RDDT unit share price increased by 2.091.1%
ZM (Zoom Video Communications Inc) 23,561 USD 1,901,608ZM value decreased by -14137-0.7%USD 80.71ZM unit share price decreased by -0.60000000000001-0.7%
TTD (Trade Desk Inc) 40,207 USD 1,615,919TTD value decreased by -11258-0.7%USD 40.19TTD unit share price decreased by -0.28-0.7%
9766.T (Konami Group Corporation) 9,200 JPY 1,361,3529766.T value decreased by -3465-0.3%JPY 147.9739766.T unit share price decreased by -0.37699999999998-0.3%
PINS (Pinterest Inc) 53,315 USD 1,358,999PINS value decreased by -14929-1.1%USD 25.49PINS unit share price decreased by -0.28-1.1%
ROKU (Roku Inc) 11,622 USD 1,082,008ROKU value decreased by -25220-2.3%USD 93.1ROKU unit share price decreased by -2.17-2.3%
992.HK (LENOVO GROUP LTD) 766,000 HKD 947,233992.HK value decreased by -4381-0.5%HKD 1.2366992.HK unit share price decreased by -0.0057200000000002-0.5%
SNAP (Snap Inc) 106,261 USD 853,276SNAP value decreased by -23377-2.7%USD 8.03SNAP unit share price decreased by -0.22-2.7%
3659.T (NEXON Co., Ltd.) 37,000 JPY 849,1453659.T value decreased by -23700-2.7%JPY 22.94993659.T unit share price decreased by -0.6405-2.7%
9697.T (Capcom Co., Ltd.) 33,600 JPY 809,9729697.T value decreased by -14908-1.8%JPY 24.10639697.T unit share price decreased by -0.4437-1.8%
PSON.L (Pearson PLC) 59,208 GBP 771,778PSON.L value decreased by -8368-1.1%GBP 13.035PSON.L unit share price decreased by -0.1414-1.1%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 12,644 KRW 629,892005935.KS value decreased by -9666-1.5%KRW 49.8175005935.KS unit share price decreased by -0.76439999999999-1.5%
DUOL (Duolingo Inc) 3,522 USD 614,519DUOL value decreased by -3416-0.6%USD 174.48DUOL unit share price decreased by -0.97-0.6%
259960.KS (KRAFTON INC) 2,814 KRW 494,493259960.KS value increased by 65881.4%KRW 175.726259960.KS unit share price increased by 2.3411.4%
9684.T (Square Enix Holdings Co., Ltd.) 24,800 JPY 487,0799684.T value increased by 21790.4%JPY 19.64039684.T unit share price increased by 0.0879000000000010.4%
LOPE (Grand Canyon Education Inc) 2,521 USD 407,608LOPE value decreased by -5886-1.4%USD 161.685LOPE unit share price decreased by -2.335-1.4%
SOUN (SoundHound AI Inc) 32,752 USD 380,906SOUN value increased by 32750.9%USD 11.63SOUN unit share price increased by 0.10.9%
AMBA (Ambarella Inc) 3,767 USD 329,386AMBA value increased by 163865.2%USD 87.4399AMBA unit share price increased by 4.34995.2%
6417.T (Sankyo Co., Ltd.) 19,500 JPY 317,0786417.T value decreased by -2909-0.9%JPY 16.26046417.T unit share price decreased by -0.1492-0.9%
LRN (Stride Inc) 3,865 USD 254,433LRN value increased by 48702.0%USD 65.83LRN unit share price increased by 1.262.0%
PTON (Peloton Interactive Inc) 33,913 USD 233,321PTON value decreased by -7800-3.2%USD 6.87999PTON unit share price decreased by -0.23-3.2%
SONO (Sonos Inc) 10,638 USD 172,016SONO value decreased by -1171-0.7%USD 16.17SONO unit share price decreased by -0.11-0.7%
MGNI (Magnite Inc) 12,528 USD 169,504MGNI value increased by 16291.0%USD 13.53MGNI unit share price increased by 0.131.0%
036570.KS (NCSOFT CORP) 1,122 KRW 146,782036570.KS value decreased by -25162-14.6%KRW 130.822036570.KS unit share price decreased by -22.426-14.6%
3635.T (Koei Tecmo Holdings Co., Ltd.) 10,300 JPY 136,6843635.T value decreased by -1423-1.0%JPY 13.27033635.T unit share price decreased by -0.1381-1.0%
1070.HK (TCL ELECTRONICS HOLDINGS LTD) 101,000 HKD 125,0261070.HK value decreased by -448-0.4%HKD 1.237881070.HK unit share price decreased by -0.00444-0.4%
DV (DoubleVerify Holdings Inc) 12,073 USD 124,352DV value increased by 1210.1%USD 10.3DV unit share price increased by 0.0100000000000020.1%
ADEA (ADEIA CORP) 9,599 USD 115,476ADEA value decreased by -3072-2.6%USD 12.03ADEA unit share price decreased by -0.32-2.6%
2498.TW (HTC CORP) 70,000 TWD 109,8972498.TW value increased by 3030.3%TWD 1.569962498.TW unit share price increased by 0.00432999999999990.3%
4915.TW (PRIMAX ELECTRONICS LTD) 40,500 TWD 106,4254915.TW value decreased by -661-0.6%TWD 2.627784915.TW unit share price decreased by -0.01632-0.6%
2432.T (DeNA Co., Ltd.) 6,800 JPY 104,2712432.T value decreased by -3132-2.9%JPY 15.3342432.T unit share price decreased by -0.4606-2.9%
COUR (Coursera Inc) 11,856 USD 96,034COUR value decreased by -1067-1.1%USD 8.10003COUR unit share price decreased by -0.09-1.1%
251270.KS (NETMARBLE CORP) 2,618 KRW 93,439251270.KS value decreased by -383-0.4%KRW 35.691251270.KS unit share price decreased by -0.1463-0.4%
HLIT (Harmonic Inc) 10,004 USD 92,037HLIT value decreased by -800-0.9%USD 9.20002HLIT unit share price decreased by -0.079969999999999-0.9%
3738.HK (VOBILE GROUP LTD) 154,000 HKD 90,3733738.HK value decreased by -636-0.7%HKD 0.5868383738.HK unit share price decreased by -0.0041300000000001-0.7%
263750.KQ (Pearl Abyss Corp.) 3,306 KRW 87,086263750.KQ value decreased by -250-0.3%KRW 26.3418263750.KQ unit share price decreased by -0.075600000000001-0.3%
2439.TW (MERRY ELECTRONICS LTD) 23,008 TWD 79,5332439.TW value decreased by -1581-1.9%TWD 3.456752439.TW unit share price decreased by -0.06872-1.9%
PTEC.L (Playtech Plc) 25,341 GBP 78,222PTEC.L value increased by 4500.6%GBP 3.08678PTEC.L unit share price increased by 0.017760.6%
UBI.PA (Ubisoft Entertainment SA) 8,761 EUR 68,488UBI.PA value decreased by -207-0.3%EUR 7.81737UBI.PA unit share price decreased by -0.02363-0.3%
IAS (Integral Ad Science Holding LLC) 6,327 USD 64,599IAS value decreased by -379-0.6%USD 10.2101IAS unit share price decreased by -0.059899999999999-0.6%
3765.T (GungHo Online Entertainment, Inc.) 4,100 JPY 62,3453765.T value decreased by -578-0.9%JPY 15.20613765.T unit share price decreased by -0.141-0.9%
2121.T (MIXI, Inc.) 3,300 JPY 60,5332121.T value decreased by -781-1.3%JPY 18.34332121.T unit share price decreased by -0.2367-1.3%
6727.T (Wacom Co., Ltd.) 10,700 JPY 53,0516727.T value decreased by -1112-2.1%JPY 4.958046727.T unit share price decreased by -0.10392-2.1%
2362.TW (CLEVO) 41,000 TWD 52,7542362.TW value decreased by -1122-2.1%TWD 1.286682362.TW unit share price decreased by -0.02737-2.1%
751.HK (SKYWORTH GROUP LTD) 92,000 HKD 47,610751.HK value increased by 4511.0%HKD 0.5175751.HK unit share price increased by 0.0049021.0%
2767.T (Tsuburaya Fields Holdings Inc.) 3,900 JPY 46,0982767.T value decreased by -1498-3.1%JPY 11.822767.T unit share price decreased by -0.3841-3.1%
293490.KQ (Kakao Games Corp.) 3,600 KRW 38,645293490.KQ value increased by 390.1%KRW 10.7347293490.KQ unit share price increased by 0.01080.1%
192080.KS (DOUBLEU GAMES LTD) 972 KRW 34,891192080.KS value increased by 7212.1%KRW 35.8961192080.KS unit share price increased by 0.74182.1%
PUBM (Pubmatic Inc) 3,557 USD 32,547PUBM value decreased by -551-1.7%USD 9.15013PUBM unit share price decreased by -0.1549-1.7%
777.HK (NETDRAGON WEBSOFT LTD) 22,000 HKD 31,782777.HK value increased by 3251.0%HKD 1.44464777.HK unit share price increased by 0.014781.0%
067160.KQ (Soop Co., Ltd.) 655 KRW 31,379067160.KQ value increased by 7962.6%KRW 47.9069067160.KQ unit share price increased by 1.21532.6%
112040.KQ (Wemade Co.,Ltd.) 1,807 KRW 31,260112040.KQ value decreased by -1057-3.3%KRW 17.2994112040.KQ unit share price decreased by -0.5849-3.3%
6200.T (Insource Co., Ltd.) 4,700 JPY 24,3846200.T value decreased by -194-0.8%JPY 5.188096200.T unit share price decreased by -0.04127-0.8%
PLTK (Playtika Holding Corp) 6,512 USD 24,290PLTK value decreased by -1498-5.8%USD 3.73004PLTK unit share price decreased by -0.23003-5.8%
BMBL (Bumble Inc) 6,802 USD 23,127BMBL value decreased by -748-3.1%USD 3.40003BMBL unit share price decreased by -0.10997-3.1%
376300.KQ (DEAR U Co., LTD.) 901 KRW 19,553376300.KQ value increased by 870.4%KRW 21.7014376300.KQ unit share price increased by 0.0964999999999990.4%
225570.KQ (NEXON Games Co., Ltd.) 2,203 KRW 19,499225570.KQ value increased by 1000.5%KRW 8.85111225570.KQ unit share price increased by 0.0453899999999990.5%
3632.T (GREE, Inc.) 6,100 JPY 15,4343632.T value increased by 740.5%JPY 2.530163632.T unit share price increased by 0.012130.5%
194480.KQ (Devsisters corporation) 668 KRW 14,816194480.KQ value decreased by -140-0.9%KRW 22.1796194480.KQ unit share price decreased by -0.2096-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19

IE00023EZQ82 ETF holdings on 2025-11-18 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
005930.KS (SAMSUNG ELECTRONICS LTD) 79,200 KRW 5,287,389005930.KS value decreased by -175804-3.2%KRW 66.76005930.KS unit share price decreased by -2.2197-3.2%
AAPL (Apple Inc) 19,195 USD 5,133,511AAPL value decreased by -3840.0%USD 267.44AAPL unit share price decreased by -0.0199999999999820.0%
NVDA (NVIDIA Corporation) 27,023 USD 4,900,891NVDA value decreased by -141601-2.8%USD 181.36NVDA unit share price decreased by -5.24-2.8%
EA (Electronic Arts Inc) 20,274 USD 4,091,496EA value increased by 210850.5%USD 201.81EA unit share price increased by 1.040.5%
NFLX (Netflix Inc) 32,320 USD 3,687,389NFLX value increased by 1228163.4%USD 114.09NFLX unit share price increased by 3.83.4%
RBLX (Roblox Corp) 33,011 USD 3,358,209RBLX value increased by 151850.5%USD 101.73RBLX unit share price increased by 0.460000000000010.5%
TTWO (Take-Two Interactive Software Inc) 13,170 USD 3,148,815TTWO value increased by 725662.4%USD 239.09TTWO unit share price increased by 5.512.4%
7974.T (Nintendo Co., Ltd.) 37,000 JPY 3,145,3877974.T value decreased by -56456-1.8%JPY 85.01057974.T unit share price decreased by -1.5258-1.8%
1810.HK (XIAOMI CORP) 571,200 HKD 2,992,5471810.HK value decreased by -90751-2.9%HKD 5.239051810.HK unit share price decreased by -0.15888-2.9%
SPOT (Spotify Technology SA) 4,462 USD 2,839,840SPOT value decreased by -18606-0.7%USD 636.45SPOT unit share price decreased by -4.17-0.7%
RDDT (Reddit, Inc.) 10,928 USD 2,029,220RDDT value decreased by -20326-1.0%USD 185.69RDDT unit share price decreased by -1.86-1.0%
ZM (Zoom Video Communications Inc) 23,561 USD 1,915,745ZM value decreased by -12958-0.7%USD 81.31ZM unit share price decreased by -0.55-0.7%
TTD (Trade Desk Inc) 40,207 USD 1,627,177TTD value increased by 104540.6%USD 40.47TTD unit share price increased by 0.260.6%
PINS (Pinterest Inc) 53,315 USD 1,373,928PINS value increased by 133291.0%USD 25.77PINS unit share price increased by 0.251.0%
9766.T (Konami Group Corporation) 9,200 JPY 1,364,8179766.T value decreased by -43089-3.1%JPY 148.359766.T unit share price decreased by -4.683-3.1%
ROKU (Roku Inc) 11,622 USD 1,107,228ROKU value decreased by -18828-1.7%USD 95.27ROKU unit share price decreased by -1.62-1.7%
992.HK (LENOVO GROUP LTD) 766,000 HKD 951,614992.HK value decreased by -42673-4.3%HKD 1.24232992.HK unit share price decreased by -0.0557-4.3%
SNAP (Snap Inc) 106,261 USD 876,653SNAP value increased by 74380.9%USD 8.25SNAP unit share price increased by 0.070.9%
3659.T (NEXON Co., Ltd.) 37,000 JPY 872,8453659.T value increased by 19340.2%JPY 23.59043659.T unit share price increased by 0.0522999999999990.2%
9697.T (Capcom Co., Ltd.) 33,600 JPY 824,8809697.T value decreased by -9951-1.2%JPY 24.559697.T unit share price decreased by -0.2962-1.2%
PSON.L (Pearson PLC) 59,208 GBP 780,146PSON.L value decreased by -11320-1.4%GBP 13.1764PSON.L unit share price decreased by -0.1912-1.4%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 12,644 KRW 639,558005935.KS value decreased by -32350-4.8%KRW 50.5819005935.KS unit share price decreased by -2.5586-4.8%
DUOL (Duolingo Inc) 3,522 USD 617,935DUOL value decreased by -9932-1.6%USD 175.45DUOL unit share price decreased by -2.82-1.6%
259960.KS (KRAFTON INC) 2,814 KRW 487,905259960.KS value decreased by -27275-5.3%KRW 173.385259960.KS unit share price decreased by -9.692-5.3%
9684.T (Square Enix Holdings Co., Ltd.) 24,800 JPY 484,9009684.T value decreased by -13353-2.7%JPY 19.55249684.T unit share price decreased by -0.5384-2.7%
LOPE (Grand Canyon Education Inc) 2,521 USD 413,494LOPE value increased by 22940.6%USD 164.02LOPE unit share price increased by 0.910.6%
SOUN (SoundHound AI Inc) 32,752 USD 377,631SOUN value increased by 32760.9%USD 11.53SOUN unit share price increased by 0.10.9%
6417.T (Sankyo Co., Ltd.) 19,500 JPY 319,9876417.T value decreased by -12730-3.8%JPY 16.40966417.T unit share price decreased by -0.6528-3.8%
AMBA (Ambarella Inc) 3,767 USD 313,000AMBA value decreased by -3654-1.2%USD 83.09AMBA unit share price decreased by -0.97-1.2%
LRN (Stride Inc) 3,865 USD 249,563LRN value increased by 70732.9%USD 64.57LRN unit share price increased by 1.832.9%
PTON (Peloton Interactive Inc) 33,913 USD 241,121PTON value decreased by -1018-0.4%USD 7.10999PTON unit share price decreased by -0.03002-0.4%
SONO (Sonos Inc) 10,638 USD 173,187SONO value increased by 42562.5%USD 16.28SONO unit share price increased by 0.42.5%
036570.KS (NCSOFT CORP) 1,122 KRW 171,944036570.KS value decreased by -2695-1.5%KRW 153.248036570.KS unit share price decreased by -2.402-1.5%
MGNI (Magnite Inc) 12,528 USD 167,875MGNI value increased by 5010.3%USD 13.4MGNI unit share price increased by 0.0400000000000010.3%
3635.T (Koei Tecmo Holdings Co., Ltd.) 10,300 JPY 138,1073635.T value decreased by -3755-2.6%JPY 13.40843635.T unit share price decreased by -0.3646-2.6%
1070.HK (TCL ELECTRONICS HOLDINGS LTD) 101,000 HKD 125,4741070.HK value decreased by -8225-6.2%HKD 1.242321070.HK unit share price decreased by -0.08143-6.2%
DV (DoubleVerify Holdings Inc) 12,073 USD 124,231DV value increased by 6030.5%USD 10.29DV unit share price increased by 0.0499999999999990.5%
ADEA (ADEIA CORP) 9,599 USD 118,548ADEA value decreased by -576-0.5%USD 12.35ADEA unit share price decreased by -0.06-0.5%
2498.TW (HTC CORP) 70,000 TWD 109,5942498.TW value decreased by -5650-4.9%TWD 1.565632498.TW unit share price decreased by -0.08071-4.9%
2432.T (DeNA Co., Ltd.) 6,800 JPY 107,4032432.T value decreased by -2356-2.1%JPY 15.79462432.T unit share price decreased by -0.3464-2.1%
4915.TW (PRIMAX ELECTRONICS LTD) 40,500 TWD 107,0864915.TW value decreased by -3132-2.8%TWD 2.64414915.TW unit share price decreased by -0.07733-2.8%
COUR (Coursera Inc) 11,856 USD 97,101COUR value increased by 8300.9%USD 8.19003COUR unit share price increased by 0.070010.9%
251270.KS (NETMARBLE CORP) 2,618 KRW 93,822251270.KS value decreased by -2755-2.9%KRW 35.8373251270.KS unit share price decreased by -1.0523-2.9%
HLIT (Harmonic Inc) 10,004 USD 92,837HLIT value decreased by -200-0.2%USD 9.27999HLIT unit share price decreased by -0.01999-0.2%
3738.HK (VOBILE GROUP LTD) 154,000 HKD 91,0093738.HK value decreased by -3491-3.7%HKD 0.5909683738.HK unit share price decreased by -0.022668-3.7%
263750.KQ (Pearl Abyss Corp.) 3,306 KRW 87,336263750.KQ value decreased by -1865-2.1%KRW 26.4174263750.KQ unit share price decreased by -0.5641-2.1%
2439.TW (MERRY ELECTRONICS LTD) 23,008 TWD 81,1142439.TW value decreased by -477-0.6%TWD 3.525472439.TW unit share price decreased by -0.02073-0.6%
PTEC.L (Playtech Plc) 25,341 GBP 77,772PTEC.L value increased by 1390.2%GBP 3.06902PTEC.L unit share price increased by 0.005490.2%
UBI.PA (Ubisoft Entertainment SA) 8,761 EUR 68,695UBI.PA value decreased by -95-0.1%EUR 7.841UBI.PA unit share price decreased by -0.01084-0.1%
IAS (Integral Ad Science Holding LLC) 6,327 USD 64,978IAS value increased by 1900.3%USD 10.27IAS unit share price increased by 0.0300999999999990.3%
3765.T (GungHo Online Entertainment, Inc.) 4,100 JPY 62,9233765.T value decreased by -983-1.5%JPY 15.34713765.T unit share price decreased by -0.2397-1.5%
2121.T (MIXI, Inc.) 3,300 JPY 61,3142121.T value decreased by -648-1.0%JPY 18.582121.T unit share price decreased by -0.1964-1.0%
6727.T (Wacom Co., Ltd.) 10,700 JPY 54,1636727.T value decreased by -1614-2.9%JPY 5.061966727.T unit share price decreased by -0.15084-2.9%
2362.TW (CLEVO) 41,000 TWD 53,8762362.TW value decreased by -1585-2.9%TWD 1.314052362.TW unit share price decreased by -0.03866-2.9%
2767.T (Tsuburaya Fields Holdings Inc.) 3,900 JPY 47,5962767.T value increased by 1260.3%JPY 12.20412767.T unit share price increased by 0.0323000000000010.3%
751.HK (SKYWORTH GROUP LTD) 92,000 HKD 47,159751.HK value decreased by -64-0.1%HKD 0.512598751.HK unit share price decreased by -0.00069600000000003-0.1%
293490.KQ (Kakao Games Corp.) 3,600 KRW 38,606293490.KQ value decreased by -1506-3.8%KRW 10.7239293490.KQ unit share price decreased by -0.4183-3.8%
192080.KS (DOUBLEU GAMES LTD) 972 KRW 34,170192080.KS value decreased by -754-2.2%KRW 35.1543192080.KS unit share price decreased by -0.7757-2.2%
PUBM (Pubmatic Inc) 3,557 USD 33,098PUBM value increased by 4091.3%USD 9.30503PUBM unit share price increased by 0.114981.3%
112040.KQ (Wemade Co.,Ltd.) 1,807 KRW 32,317112040.KQ value decreased by -1818-5.3%KRW 17.8843112040.KQ unit share price decreased by -1.0061-5.3%
777.HK (NETDRAGON WEBSOFT LTD) 22,000 HKD 31,457777.HK value decreased by -722-2.2%HKD 1.42986777.HK unit share price decreased by -0.03282-2.2%
067160.KQ (Soop Co., Ltd.) 655 KRW 30,583067160.KQ value decreased by -900-2.9%KRW 46.6916067160.KQ unit share price decreased by -1.374-2.9%
PLTK (Playtika Holding Corp) 6,512 USD 25,788PLTK value increased by 1960.8%USD 3.96007PLTK unit share price increased by 0.030090.8%
6200.T (Insource Co., Ltd.) 4,700 JPY 24,5786200.T value decreased by -710-2.8%JPY 5.229366200.T unit share price decreased by -0.15107-2.8%
BMBL (Bumble Inc) 6,802 USD 23,875BMBL value decreased by -408-1.7%USD 3.51BMBL unit share price decreased by -0.05998-1.7%
376300.KQ (DEAR U Co., LTD.) 901 KRW 19,466376300.KQ value decreased by -860-4.2%KRW 21.6049376300.KQ unit share price decreased by -0.9545-4.2%
225570.KQ (NEXON Games Co., Ltd.) 2,203 KRW 19,399225570.KQ value decreased by -646-3.2%KRW 8.80572225570.KQ unit share price decreased by -0.29324-3.2%
3632.T (GREE, Inc.) 6,100 JPY 15,3603632.T value decreased by -205-1.3%JPY 2.518033632.T unit share price decreased by -0.03361-1.3%
194480.KQ (Devsisters corporation) 668 KRW 14,956194480.KQ value decreased by -594-3.8%KRW 22.3892194480.KQ unit share price decreased by -0.8892-3.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-18

IE00023EZQ82 ETF holdings on 2025-11-17 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
005930.KS (SAMSUNG ELECTRONICS LTD) 79,200 KRW 5,463,193005930.KS value increased by 1808383.4%KRW 68.9797005930.KS unit share price increased by 2.28333.4%
AAPL (Apple Inc) 19,195 USD 5,133,895AAPL value decreased by -95015-1.8%USD 267.46AAPL unit share price decreased by -4.95-1.8%
NVDA (NVIDIA Corporation) 27,023 USD 5,042,492NVDA value decreased by -96472-1.9%USD 186.6NVDA unit share price decreased by -3.57-1.9%
EA (Electronic Arts Inc) 20,274 USD 4,070,411EA value decreased by -5879-0.1%USD 200.77EA unit share price decreased by -0.28999999999999-0.1%
NFLX (Netflix Inc) 32,320 NFLX holding increased by 29088900.0%USD 3,564,573NFLX value decreased by -29960-0.8%USD 110.29NFLX unit share price decreased by -1001.88-90.1%abnormal fall in share price abnormal fall in share price Stock appears to have been split
RBLX (Roblox Corp) 33,011 USD 3,343,024RBLX value decreased by -33341-1.0%USD 101.27RBLX unit share price decreased by -1.01-1.0%
7974.T (Nintendo Co., Ltd.) 37,000 JPY 3,201,8437974.T value decreased by -19350-0.6%JPY 86.53637974.T unit share price decreased by -0.523-0.6%
1810.HK (XIAOMI CORP) 571,200 HKD 3,083,2981810.HK value decreased by -29933-1.0%HKD 5.397931810.HK unit share price decreased by -0.0524-1.0%
TTWO (Take-Two Interactive Software Inc) 13,170 USD 3,076,249TTWO value decreased by -19096-0.6%USD 233.58TTWO unit share price decreased by -1.45-0.6%
SPOT (Spotify Technology SA) 4,462 USD 2,858,446SPOT value increased by 217290.8%USD 640.62SPOT unit share price increased by 4.870.8%
RDDT (Reddit, Inc.) 10,928 USD 2,049,546RDDT value decreased by -62946-3.0%USD 187.55RDDT unit share price decreased by -5.76-3.0%
ZM (Zoom Video Communications Inc) 23,561 USD 1,928,703ZM value decreased by -55604-2.8%USD 81.86ZM unit share price decreased by -2.36-2.8%
TTD (Trade Desk Inc) 40,207 USD 1,616,723TTD value decreased by -69157-4.1%USD 40.21TTD unit share price decreased by -1.72-4.1%
9766.T (Konami Group Corporation) 9,200 JPY 1,407,9069766.T value decreased by -10801-0.8%JPY 153.0339766.T unit share price decreased by -1.174-0.8%
PINS (Pinterest Inc) 53,315 USD 1,360,599PINS value decreased by -58646-4.1%USD 25.52PINS unit share price decreased by -1.1-4.1%
ROKU (Roku Inc) 11,622 USD 1,126,056ROKU value decreased by -33471-2.9%USD 96.89ROKU unit share price decreased by -2.88-2.9%
992.HK (LENOVO GROUP LTD) 766,000 HKD 994,287992.HK value decreased by -40582-3.9%HKD 1.29802992.HK unit share price decreased by -0.05298-3.9%
3659.T (NEXON Co., Ltd.) 37,000 JPY 870,9113659.T value decreased by -22494-2.5%JPY 23.53813659.T unit share price decreased by -0.608-2.5%
SNAP (Snap Inc) 106,261 USD 869,215SNAP value decreased by -41442-4.6%USD 8.18SNAP unit share price decreased by -0.39-4.6%
9697.T (Capcom Co., Ltd.) 33,600 JPY 834,8319697.T value decreased by -4543-0.5%JPY 24.84629697.T unit share price decreased by -0.1352-0.5%
PSON.L (Pearson PLC) 59,208 GBP 791,466PSON.L value increased by 64410.8%GBP 13.3676PSON.L unit share price increased by 0.10880.8%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 12,644 KRW 671,908005935.KS value increased by 238093.7%KRW 53.1405005935.KS unit share price increased by 1.88313.7%
DUOL (Duolingo Inc) 3,522 USD 627,867DUOL value decreased by -23950-3.7%USD 178.27DUOL unit share price decreased by -6.8-3.7%
259960.KS (KRAFTON INC) 2,814 KRW 515,180259960.KS value decreased by -6164-1.2%KRW 183.077259960.KS unit share price decreased by -2.191-1.2%
9684.T (Square Enix Holdings Co., Ltd.) 24,800 JPY 498,2539684.T value increased by 57381.2%JPY 20.09089684.T unit share price increased by 0.23131.2%
LOPE (Grand Canyon Education Inc) 2,521 USD 411,200LOPE value decreased by -11773-2.8%USD 163.11LOPE unit share price decreased by -4.67-2.8%
SOUN (SoundHound AI Inc) 32,752 USD 374,355SOUN value decreased by -24237-6.1%USD 11.43SOUN unit share price decreased by -0.74-6.1%
6417.T (Sankyo Co., Ltd.) 19,500 JPY 332,7176417.T value increased by 29080.9%JPY 17.06246417.T unit share price increased by 0.14910.9%
AMBA (Ambarella Inc) 3,767 USD 316,654AMBA value decreased by -14239-4.3%USD 84.06AMBA unit share price decreased by -3.7799-4.3%
LRN (Stride Inc) 3,865 USD 242,490LRN value decreased by -5257-2.1%USD 62.74LRN unit share price decreased by -1.3601-2.1%
PTON (Peloton Interactive Inc) 33,913 USD 242,139PTON value decreased by -11530-4.5%USD 7.14001PTON unit share price decreased by -0.33998-4.5%
036570.KS (NCSOFT CORP) 1,122 KRW 174,639036570.KS value decreased by -3591-2.0%KRW 155.65036570.KS unit share price decreased by -3.2-2.0%
SONO (Sonos Inc) 10,638 USD 168,931SONO value decreased by -7234-4.1%USD 15.88SONO unit share price decreased by -0.68-4.1%
MGNI (Magnite Inc) 12,528 USD 167,374MGNI value decreased by -9897-5.6%USD 13.36MGNI unit share price decreased by -0.79-5.6%
3635.T (Koei Tecmo Holdings Co., Ltd.) 10,300 JPY 141,8623635.T value decreased by -431-0.3%JPY 13.7733635.T unit share price decreased by -0.0419-0.3%
1070.HK (TCL ELECTRONICS HOLDINGS LTD) 101,000 HKD 133,6991070.HK value increased by 14061.1%HKD 1.323751070.HK unit share price increased by 0.013921.1%
DV (DoubleVerify Holdings Inc) 12,073 USD 123,628DV value decreased by -2173-1.7%USD 10.24DV unit share price decreased by -0.18-1.7%
ADEA (ADEIA CORP) 9,599 USD 119,124ADEA value decreased by -4319-3.5%USD 12.41ADEA unit share price decreased by -0.45-3.5%
2498.TW (HTC CORP) 70,000 TWD 115,2442498.TW value increased by 11361.0%TWD 1.646342498.TW unit share price increased by 0.016231.0%
4915.TW (PRIMAX ELECTRONICS LTD) 40,500 TWD 110,2184915.TW value decreased by -1157-1.0%TWD 2.721434915.TW unit share price decreased by -0.02857-1.0%
2432.T (DeNA Co., Ltd.) 6,800 JPY 109,7592432.T value decreased by -3512-3.1%JPY 16.1412432.T unit share price decreased by -0.5165-3.1%
251270.KS (NETMARBLE CORP) 2,618 KRW 96,577251270.KS value decreased by -2585-2.6%KRW 36.8896251270.KS unit share price decreased by -0.9874-2.6%
COUR (Coursera Inc) 11,856 USD 96,271COUR value decreased by -4268-4.2%USD 8.12002COUR unit share price decreased by -0.35999-4.2%
3738.HK (VOBILE GROUP LTD) 154,000 HKD 94,5003738.HK value increased by 35503.9%HKD 0.6136363738.HK unit share price increased by 0.0230523.9%
HLIT (Harmonic Inc) 10,004 USD 93,037HLIT value decreased by -2601-2.7%USD 9.29998HLIT unit share price decreased by -0.26-2.7%
263750.KQ (Pearl Abyss Corp.) 3,306 KRW 89,201263750.KQ value increased by 5030.6%KRW 26.9815263750.KQ unit share price increased by 0.15210.6%
2439.TW (MERRY ELECTRONICS LTD) 23,008 TWD 81,5912439.TW value decreased by -1099-1.3%TWD 3.54622439.TW unit share price decreased by -0.04777-1.3%
PTEC.L (Playtech Plc) 25,341 GBP 77,633PTEC.L value increased by 3790.5%GBP 3.06353PTEC.L unit share price increased by 0.014950.5%
UBI.PA (Ubisoft Entertainment SA) 8,761 EUR 68,790UBI.PA value decreased by -89-0.1%EUR 7.85184UBI.PA unit share price decreased by -0.01016-0.1%
IAS (Integral Ad Science Holding LLC) 6,327 USD 64,788IAS value decreased by -190-0.3%USD 10.2399IAS unit share price decreased by -0.030099999999999-0.3%
3765.T (GungHo Online Entertainment, Inc.) 4,100 JPY 63,9063765.T value decreased by -1191-1.8%JPY 15.58683765.T unit share price decreased by -0.2905-1.8%
2121.T (MIXI, Inc.) 3,300 JPY 61,9622121.T value decreased by -2463-3.8%JPY 18.77642121.T unit share price decreased by -0.7463-3.8%
6727.T (Wacom Co., Ltd.) 10,700 JPY 55,7776727.T value increased by 2800.5%JPY 5.21286727.T unit share price increased by 0.026160.5%
2362.TW (CLEVO) 41,000 TWD 55,4612362.TW value decreased by -1046-1.9%TWD 1.352712362.TW unit share price decreased by -0.02551-1.9%
2767.T (Tsuburaya Fields Holdings Inc.) 3,900 JPY 47,4702767.T value decreased by -3213-6.3%JPY 12.17182767.T unit share price decreased by -0.8238-6.3%
751.HK (SKYWORTH GROUP LTD) 92,000 HKD 47,223751.HK value decreased by -80.0%HKD 0.513294751.HK unit share price decreased by -8.5999999999919E-50.0%
293490.KQ (Kakao Games Corp.) 3,600 KRW 40,112293490.KQ value decreased by -845-2.1%KRW 11.1422293490.KQ unit share price decreased by -0.2347-2.1%
192080.KS (DOUBLEU GAMES LTD) 972 KRW 34,924192080.KS value increased by 1080.3%KRW 35.93192080.KS unit share price increased by 0.11110.3%
112040.KQ (Wemade Co.,Ltd.) 1,807 KRW 34,135112040.KQ value decreased by -1451-4.1%KRW 18.8904112040.KQ unit share price decreased by -0.803-4.1%
PUBM (Pubmatic Inc) 3,557 USD 32,689PUBM value decreased by -854-2.5%USD 9.19005PUBM unit share price decreased by -0.24009-2.5%
777.HK (NETDRAGON WEBSOFT LTD) 22,000 HKD 32,179777.HK value decreased by -317-1.0%HKD 1.46268777.HK unit share price decreased by -0.01441-1.0%
067160.KQ (Soop Co., Ltd.) 655 KRW 31,483067160.KQ value decreased by -23-0.1%KRW 48.0656067160.KQ unit share price decreased by -0.035199999999996-0.1%
PLTK (Playtika Holding Corp) 6,512 USD 25,592PLTK value decreased by -847-3.2%USD 3.92998PLTK unit share price decreased by -0.13006-3.2%
6200.T (Insource Co., Ltd.) 4,700 JPY 25,2886200.T value decreased by -94-0.4%JPY 5.380436200.T unit share price decreased by -0.02-0.4%
BMBL (Bumble Inc) 6,802 USD 24,283BMBL value decreased by -204-0.8%USD 3.56998BMBL unit share price decreased by -0.02999-0.8%
376300.KQ (DEAR U Co., LTD.) 901 KRW 20,326376300.KQ value decreased by -169-0.8%KRW 22.5594376300.KQ unit share price decreased by -0.1875-0.8%
225570.KQ (NEXON Games Co., Ltd.) 2,203 KRW 20,045225570.KQ value decreased by -317-1.6%KRW 9.09896225570.KQ unit share price decreased by -0.14389-1.6%
3632.T (GREE, Inc.) 6,100 JPY 15,5653632.T value decreased by -195-1.2%JPY 2.551643632.T unit share price decreased by -0.03197-1.2%
194480.KQ (Devsisters corporation) 668 KRW 15,550194480.KQ value decreased by -493-3.1%KRW 23.2784194480.KQ unit share price decreased by -0.7381-3.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17

IE00023EZQ82 ETF holdings on 2025-11-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
005930.KS (SAMSUNG ELECTRONICS LTD) 79,200 KRW 5,282,355005930.KS value decreased by -263614-4.8%KRW 66.6964005930.KS unit share price decreased by -3.3285-4.8%
AAPL (Apple Inc) 19,195 USD 5,228,910AAPL value decreased by -10365-0.2%USD 272.41AAPL unit share price decreased by -0.53999999999996-0.2%
NVDA (NVIDIA Corporation) 27,023 USD 5,138,964NVDA value increased by 894461.8%USD 190.17NVDA unit share price increased by 3.311.8%
EA (Electronic Arts Inc) 20,274 USD 4,076,290EA value decreased by -5677-0.1%USD 201.06EA unit share price decreased by -0.28-0.1%
NFLX (Netflix Inc) 3,232 USD 3,594,533NFLX value decreased by -135938-3.6%USD 1112.17NFLX unit share price decreased by -42.06-3.6%
RBLX (Roblox Corp) 33,011 USD 3,376,365RBLX value increased by 333411.0%USD 102.28RBLX unit share price increased by 1.011.0%
7974.T (Nintendo Co., Ltd.) 37,000 JPY 3,221,1937974.T value decreased by -58123-1.8%JPY 87.05937974.T unit share price decreased by -1.5709-1.8%
1810.HK (XIAOMI CORP) 571,200 HKD 3,113,2311810.HK value decreased by -84525-2.6%HKD 5.450331810.HK unit share price decreased by -0.14798-2.6%
TTWO (Take-Two Interactive Software Inc) 13,170 USD 3,095,345TTWO value decreased by -33189-1.1%USD 235.03TTWO unit share price decreased by -2.52-1.1%
SPOT (Spotify Technology SA) 4,462 USD 2,836,717SPOT value decreased by -42745-1.5%USD 635.75SPOT unit share price decreased by -9.58-1.5%
RDDT (Reddit, Inc.) 10,928 USD 2,112,492RDDT value increased by 425102.1%USD 193.31RDDT unit share price increased by 3.892.1%
ZM (Zoom Video Communications Inc) 23,561 USD 1,984,307ZM value increased by 42410.2%USD 84.22ZM unit share price increased by 0.179999999999990.2%
TTD (Trade Desk Inc) 40,207 USD 1,685,880TTD value decreased by -37794-2.2%USD 41.93TTD unit share price decreased by -0.94-2.2%
PINS (Pinterest Inc) 53,315 USD 1,419,245PINS value decreased by -7998-0.6%USD 26.62PINS unit share price decreased by -0.15-0.6%
9766.T (Konami Group Corporation) 9,200 JPY 1,418,7079766.T value decreased by -9507-0.7%JPY 154.2079766.T unit share price decreased by -1.034-0.7%
ROKU (Roku Inc) 11,622 USD 1,159,527ROKU value decreased by -2789-0.2%USD 99.77ROKU unit share price decreased by -0.24000000000001-0.2%
992.HK (LENOVO GROUP LTD) 766,000 HKD 1,034,869992.HK value decreased by -35729-3.3%HKD 1.351992.HK unit share price decreased by -0.04665-3.3%
SNAP (Snap Inc) 106,261 USD 910,657SNAP value decreased by -1062-0.1%USD 8.57SNAP unit share price decreased by -0.0099999999999998-0.1%
3659.T (NEXON Co., Ltd.) 37,000 JPY 893,4053659.T value increased by 57220.6%JPY 24.14613659.T unit share price increased by 0.15470.6%
9697.T (Capcom Co., Ltd.) 33,600 JPY 839,3749697.T value decreased by -1825-0.2%JPY 24.98149697.T unit share price decreased by -0.054299999999998-0.2%
PSON.L (Pearson PLC) 59,208 GBP 785,025PSON.L value decreased by -8484-1.1%GBP 13.2588PSON.L unit share price decreased by -0.1433-1.1%
DUOL (Duolingo Inc) 3,522 USD 651,817DUOL value decreased by -5177-0.8%USD 185.07DUOL unit share price decreased by -1.47-0.8%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 12,644 KRW 648,099005935.KS value decreased by -34895-5.1%KRW 51.2574005935.KS unit share price decreased by -2.7598-5.1%
259960.KS (KRAFTON INC) 2,814 KRW 521,344259960.KS value decreased by -5784-1.1%KRW 185.268259960.KS unit share price decreased by -2.055-1.1%
9684.T (Square Enix Holdings Co., Ltd.) 24,800 JPY 492,5159684.T value decreased by -2906-0.6%JPY 19.85959684.T unit share price decreased by -0.1172-0.6%
LOPE (Grand Canyon Education Inc) 2,521 USD 422,973LOPE value decreased by -3252-0.8%USD 167.78LOPE unit share price decreased by -1.29-0.8%
SOUN (SoundHound AI Inc) 32,752 USD 398,592SOUN value decreased by -1637-0.4%USD 12.17SOUN unit share price decreased by -0.050000000000001-0.4%
AMBA (Ambarella Inc) 3,767 USD 330,893AMBA value decreased by -3428-1.0%USD 87.8399AMBA unit share price decreased by -0.91-1.0%
6417.T (Sankyo Co., Ltd.) 19,500 JPY 329,8096417.T value decreased by -1936-0.6%JPY 16.91336417.T unit share price decreased by -0.099299999999999-0.6%
PTON (Peloton Interactive Inc) 33,913 USD 253,669PTON value increased by 57652.3%USD 7.47999PTON unit share price increased by 0.169992.3%
LRN (Stride Inc) 3,865 USD 247,747LRN value decreased by -3401-1.4%USD 64.1001LRN unit share price decreased by -0.88-1.4%
036570.KS (NCSOFT CORP) 1,122 KRW 178,230036570.KS value increased by 1530.1%KRW 158.85036570.KS unit share price increased by 0.1360.1%
MGNI (Magnite Inc) 12,528 USD 177,271MGNI value decreased by -1002-0.6%USD 14.15MGNI unit share price decreased by -0.08-0.6%
SONO (Sonos Inc) 10,638 USD 176,165SONO value decreased by -213-0.1%USD 16.56SONO unit share price decreased by -0.02-0.1%
3635.T (Koei Tecmo Holdings Co., Ltd.) 10,300 JPY 142,2933635.T value increased by 3990.3%JPY 13.81493635.T unit share price increased by 0.03880.3%
1070.HK (TCL ELECTRONICS HOLDINGS LTD) 101,000 HKD 132,2931070.HK value increased by 29592.3%HKD 1.309831070.HK unit share price increased by 0.02932.3%
DV (DoubleVerify Holdings Inc) 12,073 USD 125,801DV value decreased by -603-0.5%USD 10.42DV unit share price decreased by -0.050000000000001-0.5%
ADEA (ADEIA CORP) 9,599 USD 123,443ADEA value decreased by -2688-2.1%USD 12.86ADEA unit share price decreased by -0.28-2.1%
2498.TW (HTC CORP) 70,000 TWD 114,1082498.TW value decreased by -297-0.3%TWD 1.630112498.TW unit share price decreased by -0.0042500000000001-0.3%
2432.T (DeNA Co., Ltd.) 6,800 JPY 113,2712432.T value decreased by -3716-3.2%JPY 16.65752432.T unit share price decreased by -0.5465-3.2%
4915.TW (PRIMAX ELECTRONICS LTD) 40,500 TWD 111,3754915.TW value decreased by -3678-3.2%TWD 2.754915.TW unit share price decreased by -0.09081-3.2%
COUR (Coursera Inc) 11,856 USD 100,539COUR value increased by 5930.6%USD 8.48001COUR unit share price increased by 0.050020.6%
251270.KS (NETMARBLE CORP) 2,618 KRW 99,162251270.KS value decreased by -1417-1.4%KRW 37.877251270.KS unit share price decreased by -0.5413-1.4%
HLIT (Harmonic Inc) 10,004 USD 95,638HLIT value decreased by -500-0.5%USD 9.55998HLIT unit share price decreased by -0.04998-0.5%
3738.HK (VOBILE GROUP LTD) 154,000 HKD 90,9503738.HK value decreased by -2597-2.8%HKD 0.5905843738.HK unit share price decreased by -0.016864-2.8%
263750.KQ (Pearl Abyss Corp.) 3,306 KRW 88,698263750.KQ value increased by 15471.8%KRW 26.8294263750.KQ unit share price increased by 0.46791.8%
2439.TW (MERRY ELECTRONICS LTD) 23,008 TWD 82,6902439.TW value decreased by -955-1.1%TWD 3.593972439.TW unit share price decreased by -0.0415-1.1%
PTEC.L (Playtech Plc) 25,341 GBP 77,254PTEC.L value decreased by -2008-2.5%GBP 3.04858PTEC.L unit share price decreased by -0.07924-2.5%
UBI.PA (Ubisoft Entertainment SA) 8,761 EUR 68,879UBI.PA value decreased by -157-0.2%EUR 7.862UBI.PA unit share price decreased by -0.01792-0.2%
3765.T (GungHo Online Entertainment, Inc.) 4,100 JPY 65,0973765.T value decreased by -1703-2.5%JPY 15.87733765.T unit share price decreased by -0.4154-2.5%
IAS (Integral Ad Science Holding LLC) 6,327 USD 64,978IAS value increased by 630.1%USD 10.27IAS unit share price increased by 0.00999999999999980.1%
2121.T (MIXI, Inc.) 3,300 JPY 64,4252121.T value decreased by -1926-2.9%JPY 19.52272121.T unit share price decreased by -0.5837-2.9%
2362.TW (CLEVO) 41,000 TWD 56,5072362.TW value increased by 5781.0%TWD 1.378222362.TW unit share price increased by 0.01411.0%
6727.T (Wacom Co., Ltd.) 10,700 JPY 55,4976727.T value decreased by -92-0.2%JPY 5.186646727.T unit share price decreased by -0.0085899999999999-0.2%
2767.T (Tsuburaya Fields Holdings Inc.) 3,900 JPY 50,6832767.T value decreased by -793-1.5%JPY 12.99562767.T unit share price decreased by -0.2034-1.5%
751.HK (SKYWORTH GROUP LTD) 92,000 HKD 47,231751.HK value decreased by -366-0.8%HKD 0.51338751.HK unit share price decreased by -0.0039790000000001-0.8%
293490.KQ (Kakao Games Corp.) 3,600 KRW 40,957293490.KQ value decreased by -731-1.8%KRW 11.3769293490.KQ unit share price decreased by -0.2031-1.8%
112040.KQ (Wemade Co.,Ltd.) 1,807 KRW 35,586112040.KQ value decreased by -540-1.5%KRW 19.6934112040.KQ unit share price decreased by -0.2989-1.5%
192080.KS (DOUBLEU GAMES LTD) 972 KRW 34,816192080.KS value increased by 5851.7%KRW 35.8189192080.KS unit share price increased by 0.60181.7%
PUBM (Pubmatic Inc) 3,557 USD 33,543PUBM value increased by 9082.8%USD 9.43014PUBM unit share price increased by 0.255272.8%
777.HK (NETDRAGON WEBSOFT LTD) 22,000 HKD 32,496777.HK value decreased by -1084-3.2%HKD 1.47709777.HK unit share price decreased by -0.04927-3.2%
067160.KQ (Soop Co., Ltd.) 655 KRW 31,506067160.KQ value decreased by -707-2.2%KRW 48.1008067160.KQ unit share price decreased by -1.0794-2.2%
PLTK (Playtika Holding Corp) 6,512 USD 26,439PLTK value decreased by -846-3.1%USD 4.06004PLTK unit share price decreased by -0.12992-3.1%
6200.T (Insource Co., Ltd.) 4,700 JPY 25,3826200.T value decreased by -285-1.1%JPY 5.400436200.T unit share price decreased by -0.06063-1.1%
BMBL (Bumble Inc) 6,802 USD 24,487BMBL value decreased by -952-3.7%USD 3.59997BMBL unit share price decreased by -0.13996-3.7%
376300.KQ (DEAR U Co., LTD.) 901 KRW 20,495376300.KQ value decreased by -464-2.2%KRW 22.7469376300.KQ unit share price decreased by -0.515-2.2%
225570.KQ (NEXON Games Co., Ltd.) 2,203 KRW 20,362225570.KQ value decreased by -362-1.7%KRW 9.24285225570.KQ unit share price decreased by -0.16432-1.7%
194480.KQ (Devsisters corporation) 668 KRW 16,043194480.KQ value decreased by -361-2.2%KRW 24.0165194480.KQ unit share price decreased by -0.5404-2.2%
3632.T (GREE, Inc.) 6,100 JPY 15,7603632.T value decreased by -501-3.1%JPY 2.583613632.T unit share price decreased by -0.08213-3.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-14

IE00023EZQ82 ETF holdings on 2025-11-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
005930.KS (SAMSUNG ELECTRONICS LTD) 79,200 KRW 5,545,969005930.KS value decreased by -22443-0.4%KRW 70.0249005930.KS unit share price decreased by -0.2833-0.4%
AAPL (Apple Inc) 19,195 USD 5,239,275AAPL value decreased by -9982-0.2%USD 272.95AAPL unit share price decreased by -0.52000000000004-0.2%
NVDA (NVIDIA Corporation) 27,023 USD 5,049,518NVDA value decreased by -187539-3.6%USD 186.86NVDA unit share price decreased by -6.94-3.6%
EA (Electronic Arts Inc) 20,274 USD 4,081,967EA value decreased by -13381-0.3%USD 201.34EA unit share price decreased by -0.66-0.3%
NFLX (Netflix Inc) 3,232 USD 3,730,471NFLX value decreased by -10569-0.3%USD 1154.23NFLX unit share price decreased by -3.27-0.3%
RBLX (Roblox Corp) 33,011 USD 3,343,024RBLX value decreased by -101344-2.9%USD 101.27RBLX unit share price decreased by -3.07-2.9%
7974.T (Nintendo Co., Ltd.) 37,000 JPY 3,279,3167974.T value decreased by -40630-1.2%JPY 88.63027974.T unit share price decreased by -1.0981-1.2%
1810.HK (XIAOMI CORP) 571,200 HKD 3,197,7561810.HK value decreased by -14702-0.5%HKD 5.598311810.HK unit share price decreased by -0.025740000000001-0.5%
TTWO (Take-Two Interactive Software Inc) 13,170 USD 3,128,534TTWO value decreased by -36744-1.2%USD 237.55TTWO unit share price decreased by -2.79-1.2%
SPOT (Spotify Technology SA) 4,462 USD 2,879,462SPOT value decreased by -11334-0.4%USD 645.33SPOT unit share price decreased by -2.54-0.4%
RDDT (Reddit, Inc.) 10,928 USD 2,069,982RDDT value decreased by -146435-6.6%USD 189.42RDDT unit share price decreased by -13.4-6.6%
ZM (Zoom Video Communications Inc) 23,561 USD 1,980,066ZM value decreased by -15551-0.8%USD 84.04ZM unit share price decreased by -0.66-0.8%
TTD (Trade Desk Inc) 40,207 USD 1,723,674TTD value decreased by -36991-2.1%USD 42.87TTD unit share price decreased by -0.92-2.1%
9766.T (Konami Group Corporation) 9,200 JPY 1,428,2149766.T value decreased by -17972-1.2%JPY 155.2419766.T unit share price decreased by -1.953-1.2%
PINS (Pinterest Inc) 53,315 USD 1,427,243PINS value decreased by -29323-2.0%USD 26.77PINS unit share price decreased by -0.55-2.0%
ROKU (Roku Inc) 11,622 USD 1,162,316ROKU value decreased by -68686-5.6%USD 100.01ROKU unit share price decreased by -5.91-5.6%
992.HK (LENOVO GROUP LTD) 766,000 HKD 1,070,598992.HK value decreased by -12816-1.2%HKD 1.39765992.HK unit share price decreased by -0.01673-1.2%
SNAP (Snap Inc) 106,261 USD 911,719SNAP value decreased by -54193-5.6%USD 8.58SNAP unit share price decreased by -0.51-5.6%
3659.T (NEXON Co., Ltd.) 37,000 JPY 887,6833659.T value increased by 13280.1%JPY 23.99143659.T unit share price increased by 0.0358999999999980.1%
9697.T (Capcom Co., Ltd.) 33,600 JPY 841,1999697.T value decreased by -6048-0.7%JPY 25.03579697.T unit share price decreased by -0.18-0.7%
PSON.L (Pearson PLC) 59,208 GBP 793,509PSON.L value increased by 74670.9%GBP 13.4021PSON.L unit share price increased by 0.12621.0%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 12,644 KRW 682,994005935.KS value increased by 52670.8%KRW 54.0172005935.KS unit share price increased by 0.41650.8%
DUOL (Duolingo Inc) 3,522 USD 656,994DUOL value decreased by -1410.0%USD 186.54DUOL unit share price decreased by -0.040000000000020.0%
259960.KS (KRAFTON INC) 2,814 KRW 527,128259960.KS value increased by 51641.0%KRW 187.323259960.KS unit share price increased by 1.8351.0%
9684.T (Square Enix Holdings Co., Ltd.) 24,800 JPY 495,4219684.T value increased by 24500.5%JPY 19.97679684.T unit share price increased by 0.0988000000000010.5%
LOPE (Grand Canyon Education Inc) 2,521 USD 426,225LOPE value decreased by -1891-0.4%USD 169.07LOPE unit share price decreased by -0.75-0.4%
SOUN (SoundHound AI Inc) 32,752 USD 400,229SOUN value decreased by -33407-7.7%USD 12.22SOUN unit share price decreased by -1.02-7.7%
AMBA (Ambarella Inc) 3,767 USD 334,321AMBA value decreased by -25465-7.1%USD 88.7499AMBA unit share price decreased by -6.7601-7.1%
6417.T (Sankyo Co., Ltd.) 19,500 JPY 331,7456417.T value decreased by -1561-0.5%JPY 17.01266417.T unit share price decreased by -0.080000000000002-0.5%
LRN (Stride Inc) 3,865 USD 251,148LRN value decreased by -2435-1.0%USD 64.9801LRN unit share price decreased by -0.63000000000001-1.0%
PTON (Peloton Interactive Inc) 33,913 USD 247,904PTON value decreased by -5087-2.0%USD 7.31PTON unit share price decreased by -0.15-2.0%
MGNI (Magnite Inc) 12,528 USD 178,273MGNI value increased by 2500.1%USD 14.23MGNI unit share price increased by 0.020.1%
036570.KS (NCSOFT CORP) 1,122 KRW 178,077036570.KS value decreased by -7087-3.8%KRW 158.714036570.KS unit share price decreased by -6.316-3.8%
SONO (Sonos Inc) 10,638 USD 176,378SONO value decreased by -5638-3.1%USD 16.58SONO unit share price decreased by -0.53-3.1%
3635.T (Koei Tecmo Holdings Co., Ltd.) 10,300 JPY 141,8943635.T value decreased by -713-0.5%JPY 13.77613635.T unit share price decreased by -0.0692-0.5%
1070.HK (TCL ELECTRONICS HOLDINGS LTD) 101,000 HKD 129,3341070.HK value increased by 10400.8%HKD 1.280531070.HK unit share price increased by 0.010290.8%
DV (DoubleVerify Holdings Inc) 12,073 USD 126,404DV value decreased by -363-0.3%USD 10.47DV unit share price decreased by -0.029999999999999-0.3%
ADEA (ADEIA CORP) 9,599 USD 126,131ADEA value decreased by -6623-5.0%USD 13.14ADEA unit share price decreased by -0.69-5.0%
2432.T (DeNA Co., Ltd.) 6,800 JPY 116,9872432.T value decreased by -979-0.8%JPY 17.2042432.T unit share price decreased by -0.1439-0.8%
4915.TW (PRIMAX ELECTRONICS LTD) 40,500 TWD 115,0534915.TW value decreased by -961-0.8%TWD 2.840814915.TW unit share price decreased by -0.02373-0.8%
2498.TW (HTC CORP) 70,000 2498.TW holding increased by 50007.7%TWD 114,4052498.TW value increased by 61225.7%TWD 1.634362498.TW unit share price decreased by -0.03153-1.9%
251270.KS (NETMARBLE CORP) 2,618 KRW 100,579251270.KS value increased by 6010.6%KRW 38.4183251270.KS unit share price increased by 0.22960.6%
COUR (Coursera Inc) 11,856 USD 99,946COUR value decreased by -949-0.9%USD 8.42999COUR unit share price decreased by -0.08005-0.9%
HLIT (Harmonic Inc) 10,004 USD 96,138HLIT value decreased by -6503-6.3%USD 9.60996HLIT unit share price decreased by -0.65004-6.3%
3738.HK (VOBILE GROUP LTD) 154,000 HKD 93,5473738.HK value increased by 9911.1%HKD 0.6074483738.HK unit share price increased by 0.0064351.1%
263750.KQ (Pearl Abyss Corp.) 3,306 KRW 87,151263750.KQ value decreased by -549-0.6%KRW 26.3615263750.KQ unit share price decreased by -0.166-0.6%
2439.TW (MERRY ELECTRONICS LTD) 23,008 TWD 83,6452439.TW value increased by 2410.3%TWD 3.635472439.TW unit share price increased by 0.010470.3%
PTEC.L (Playtech Plc) 25,341 GBP 79,262PTEC.L value decreased by -1267-1.6%GBP 3.12782PTEC.L unit share price decreased by -0.04999-1.6%
UBI.PA (Ubisoft Entertainment SA) 8,761 EUR 69,036UBI.PA value decreased by -386-0.6%EUR 7.87992UBI.PA unit share price decreased by -0.04406-0.6%
3765.T (GungHo Online Entertainment, Inc.) 4,100 JPY 66,8003765.T value increased by 1120.2%JPY 16.29273765.T unit share price increased by 0.02730.2%
2121.T (MIXI, Inc.) 3,300 JPY 66,3512121.T value increased by 5620.9%JPY 20.10642121.T unit share price increased by 0.17030.9%
IAS (Integral Ad Science Holding LLC) 6,327 USD 64,915USD 10.26
2362.TW (CLEVO) 41,000 TWD 55,9292362.TW value decreased by -416-0.7%TWD 1.364122362.TW unit share price decreased by -0.01015-0.7%
6727.T (Wacom Co., Ltd.) 10,700 JPY 55,5896727.T value increased by 4800.9%JPY 5.195236727.T unit share price increased by 0.044860.9%
2767.T (Tsuburaya Fields Holdings Inc.) 3,900 JPY 51,4762767.T value decreased by -643-1.2%JPY 13.1992767.T unit share price decreased by -0.1648-1.2%
751.HK (SKYWORTH GROUP LTD) 92,000 HKD 47,597HKD 0.517359
293490.KQ (Kakao Games Corp.) 3,600 KRW 41,688293490.KQ value increased by 2720.7%KRW 11.58293490.KQ unit share price increased by 0.07560.7%
112040.KQ (Wemade Co.,Ltd.) 1,807 KRW 36,126112040.KQ value increased by 2050.6%KRW 19.9923112040.KQ unit share price increased by 0.11350.6%
192080.KS (DOUBLEU GAMES LTD) 972 KRW 34,231192080.KS value decreased by -237-0.7%KRW 35.2171192080.KS unit share price decreased by -0.2438-0.7%
777.HK (NETDRAGON WEBSOFT LTD) 22,000 HKD 33,580777.HK value decreased by -226-0.7%HKD 1.52636777.HK unit share price decreased by -0.01028-0.7%
PUBM (Pubmatic Inc) 3,557 USD 32,635PUBM value decreased by -1388-4.1%USD 9.17487PUBM unit share price decreased by -0.39021-4.1%
067160.KQ (Soop Co., Ltd.) 655 KRW 32,213067160.KQ value decreased by -81-0.3%KRW 49.1802067160.KQ unit share price decreased by -0.1236-0.3%
PLTK (Playtika Holding Corp) 6,512 USD 27,285PLTK value decreased by -196-0.7%USD 4.18996PLTK unit share price decreased by -0.0301-0.7%
6200.T (Insource Co., Ltd.) 4,700 JPY 25,6676200.T value increased by 1240.5%JPY 5.461066200.T unit share price increased by 0.026380.5%
BMBL (Bumble Inc) 6,802 USD 25,439BMBL value decreased by -1123-4.2%USD 3.73993BMBL unit share price decreased by -0.1651-4.2%
376300.KQ (DEAR U Co., LTD.) 901 KRW 20,959376300.KQ value increased by 1300.6%KRW 23.2619376300.KQ unit share price increased by 0.14430.6%
225570.KQ (NEXON Games Co., Ltd.) 2,203 KRW 20,724225570.KQ value increased by 520.3%KRW 9.40717225570.KQ unit share price increased by 0.02360.3%
194480.KQ (Devsisters corporation) 668 KRW 16,404194480.KQ value decreased by -633-3.7%KRW 24.5569194480.KQ unit share price decreased by -0.9476-3.7%
3632.T (GREE, Inc.) 6,100 JPY 16,2613632.T value increased by 200.1%JPY 2.665743632.T unit share price increased by 0.00328000000000020.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-13

IE00023EZQ82 ETF holdings on 2025-11-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
005930.KS (SAMSUNG ELECTRONICS LTD) 79,200 005930.KS holding increased by 61828.5%KRW 5,568,412005930.KS value increased by 4045157.8%KRW 70.3082005930.KS unit share price decreased by -0.4127-0.6%
AAPL (Apple Inc) 19,195 AAPL holding increased by 15058.5%USD 5,249,257AAPL value increased by 3800847.8%USD 273.47AAPL unit share price decreased by -1.78-0.6%
NVDA (NVIDIA Corporation) 27,023 NVDA holding increased by 21288.5%USD 5,237,057NVDA value increased by 4283398.9%USD 193.8NVDA unit share price increased by 0.640000000000010.3%
EA (Electronic Arts Inc) 20,274 EA holding increased by 15908.5%USD 4,095,348EA value increased by 3224888.5%USD 202EA unit share price increased by 0.0699999999999930.0%
NFLX (Netflix Inc) 3,232 NFLX holding increased by 2548.5%USD 3,741,040NFLX value increased by 35672210.5%USD 1157.5NFLX unit share price increased by 21.061.9%
RBLX (Roblox Corp) 33,011 RBLX holding increased by 25868.5%USD 3,444,368RBLX value increased by 2594798.1%USD 104.34RBLX unit share price decreased by -0.34-0.3%
7974.T (Nintendo Co., Ltd.) 37,000 7974.T holding increased by 29008.5%JPY 3,319,9467974.T value increased by 30490210.1%JPY 89.72837974.T unit share price increased by 1.31061.5%
1810.HK (XIAOMI CORP) 571,200 1810.HK holding increased by 442008.4%HKD 3,212,4581810.HK value increased by 29777210.2%HKD 5.624051810.HK unit share price increased by 0.093341.7%
TTWO (Take-Two Interactive Software Inc) 13,170 TTWO holding increased by 10358.5%USD 3,165,278TTWO value increased by 2443838.4%USD 240.34TTWO unit share price decreased by -0.35999999999999-0.1%
SPOT (Spotify Technology SA) 4,462 SPOT holding increased by 3508.5%USD 2,890,796SPOT value increased by 2608439.9%USD 647.87SPOT unit share price increased by 8.291.3%
RDDT (Reddit, Inc.) 10,928 RDDT holding increased by 8628.6%USD 2,216,417RDDT value increased by 1205755.8%USD 202.82RDDT unit share price decreased by -5.39-2.6%
ZM (Zoom Video Communications Inc) 23,561 ZM holding increased by 18388.5%USD 1,995,617ZM value increased by 1580688.6%USD 84.7ZM unit share price increased by 0.110.1%
TTD (Trade Desk Inc) 40,207 TTD holding increased by 31668.5%USD 1,760,665TTD value increased by 1234537.5%USD 43.79TTD unit share price decreased by -0.41-0.9%
PINS (Pinterest Inc) 53,315 PINS holding increased by 41758.5%USD 1,456,566PINS value increased by 1120968.3%USD 27.32PINS unit share price decreased by -0.039999999999999-0.1%
9766.T (Konami Group Corporation) 9,200 9766.T holding increased by 7008.2%JPY 1,446,1869766.T value increased by 984747.3%JPY 157.1949766.T unit share price decreased by -1.36-0.9%
ROKU (Roku Inc) 11,622 ROKU holding increased by 9348.7%USD 1,231,002ROKU value increased by 896307.9%USD 105.92ROKU unit share price decreased by -0.87-0.8%
992.HK (LENOVO GROUP LTD) 766,000 992.HK holding increased by 580008.2%HKD 1,083,414992.HK value increased by 949129.6%HKD 1.41438992.HK unit share price increased by 0.018191.3%
SNAP (Snap Inc) 106,261 SNAP holding increased by 81918.4%USD 965,912SNAP value increased by 10681912.4%USD 9.09SNAP unit share price increased by 0.333.8%
3659.T (NEXON Co., Ltd.) 37,000 3659.T holding increased by 29008.5%JPY 886,3553659.T value increased by 12988117.2%JPY 23.95553659.T unit share price increased by 1.77158.0%
9697.T (Capcom Co., Ltd.) 33,600 9697.T holding increased by 26008.4%JPY 847,2479697.T value increased by 544556.9%JPY 25.21579697.T unit share price decreased by -0.3582-1.4%
PSON.L (Pearson PLC) 59,208 PSON.L holding increased by 48759.0%GBP 786,042PSON.L value increased by 618908.5%GBP 13.2759PSON.L unit share price decreased by -0.052099999999999-0.4%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 12,644 005935.KS holding increased by 11429.9%KRW 677,727005935.KS value increased by 576339.3%KRW 53.6007005935.KS unit share price decreased by -0.3111-0.6%
DUOL (Duolingo Inc) 3,522 DUOL holding increased by 2778.5%USD 657,135DUOL value increased by 247173.9%USD 186.58DUOL unit share price decreased by -8.31-4.3%
259960.KS (KRAFTON INC) 2,814 259960.KS holding increased by 1887.2%KRW 521,964259960.KS value increased by 4826110.2%KRW 185.488259960.KS unit share price increased by 5.0982.8%
9684.T (Square Enix Holdings Co., Ltd.) 24,800 9684.T holding increased by 20008.8%JPY 492,9719684.T value increased by 406289.0%JPY 19.87799684.T unit share price increased by 0.03830.2%
SOUN (SoundHound AI Inc) 32,752 SOUN holding increased by 21907.2%USD 433,636SOUN value increased by 228835.6%USD 13.24SOUN unit share price decreased by -0.2-1.5%
LOPE (Grand Canyon Education Inc) 2,521 LOPE holding increased by 1697.2%USD 428,116LOPE value increased by 304637.7%USD 169.82LOPE unit share price increased by 0.750.4%
AMBA (Ambarella Inc) 3,767 AMBA holding increased by 2527.2%USD 359,786AMBA value increased by 310289.4%USD 95.51AMBA unit share price increased by 1.982.1%
6417.T (Sankyo Co., Ltd.) 19,500 6417.T holding increased by 13007.1%JPY 333,3066417.T value increased by 221037.1%JPY 17.09266417.T unit share price decreased by -0.00649999999999910.0%
LRN (Stride Inc) 3,865 LRN holding increased by 2587.2%USD 253,583LRN value increased by 133935.6%USD 65.6101LRN unit share price decreased by -0.9799-1.5%
PTON (Peloton Interactive Inc) 33,913 PTON holding increased by 22677.2%USD 252,991PTON value increased by 165957.0%USD 7.46PTON unit share price decreased by -0.01001-0.1%
036570.KS (NCSOFT CORP) 1,122 036570.KS holding increased by 757.2%KRW 185,164036570.KS value increased by 2097812.8%KRW 165.03036570.KS unit share price increased by 8.2145.2%
SONO (Sonos Inc) 10,638 SONO holding increased by 7117.2%USD 182,016SONO value increased by 143498.6%USD 17.11SONO unit share price increased by 0.221.3%
MGNI (Magnite Inc) 12,528 MGNI holding increased by 8387.2%USD 178,023MGNI value increased by 52453.0%USD 14.21MGNI unit share price decreased by -0.57-3.9%
3635.T (Koei Tecmo Holdings Co., Ltd.) 10,300 3635.T holding increased by 7007.3%JPY 142,6073635.T value increased by 1430411.1%JPY 13.84533635.T unit share price increased by 0.48043.6%
ADEA (ADEIA CORP) 9,599 ADEA holding increased by 6427.2%USD 132,754ADEA value increased by 77146.2%USD 13.83ADEA unit share price decreased by -0.13-0.9%
1070.HK (TCL ELECTRONICS HOLDINGS LTD) 101,000 1070.HK holding increased by 70007.4%HKD 128,2941070.HK value increased by 1434912.6%HKD 1.270241070.HK unit share price increased by 0.058064.8%
DV (DoubleVerify Holdings Inc) 12,073 DV holding increased by 8077.2%USD 126,767DV value increased by 43063.5%USD 10.5DV unit share price decreased by -0.37-3.4%
2432.T (DeNA Co., Ltd.) 6,800 2432.T holding increased by 5007.9%JPY 117,9662432.T value increased by 85447.8%JPY 17.34792432.T unit share price decreased by -0.020700000000001-0.1%
4915.TW (PRIMAX ELECTRONICS LTD) 40,500 4915.TW holding increased by 30008.0%TWD 116,0144915.TW value increased by 98489.3%TWD 2.864544915.TW unit share price increased by 0.033451.2%
2498.TW (HTC CORP) 65,000 TWD 108,2832498.TW value increased by 988710.0%TWD 1.665892498.TW unit share price increased by 0.1521110.0%
HLIT (Harmonic Inc) 10,004 HLIT holding increased by 6697.2%USD 102,641HLIT value increased by 71447.5%USD 10.26HLIT unit share price increased by 0.0299999999999990.3%
COUR (Coursera Inc) 11,856 COUR holding increased by 7937.2%USD 100,895COUR value increased by 77458.3%USD 8.51004COUR unit share price increased by 0.090081.1%
251270.KS (NETMARBLE CORP) 2,618 251270.KS holding increased by 1757.2%KRW 99,978251270.KS value increased by 78338.5%KRW 38.1887251270.KS unit share price increased by 0.470699999999991.2%
3738.HK (VOBILE GROUP LTD) 154,000 3738.HK holding increased by 100006.9%HKD 92,5563738.HK value increased by 43534.9%HKD 0.6010133738.HK unit share price decreased by -0.011508-1.9%
263750.KQ (Pearl Abyss Corp.) 3,306 263750.KQ holding increased by 2217.2%KRW 87,700263750.KQ value increased by 1202415.9%KRW 26.5275263750.KQ unit share price increased by 1.99728.1%
2439.TW (MERRY ELECTRONICS LTD) 23,008 2439.TW holding increased by 300015.0%TWD 83,4042439.TW value increased by 1058414.5%TWD 3.6252439.TW unit share price decreased by -0.01454-0.4%
PTEC.L (Playtech Plc) 25,341 PTEC.L holding increased by 16947.2%GBP 80,529PTEC.L value increased by 54377.2%GBP 3.17781PTEC.L unit share price increased by 0.00227000000000020.1%
UBI.PA (Ubisoft Entertainment SA) 8,761 UBI.PA holding increased by 5867.2%EUR 69,422UBI.PA value increased by 712711.4%EUR 7.92398UBI.PA unit share price increased by 0.30384.0%
3765.T (GungHo Online Entertainment, Inc.) 4,100 3765.T holding increased by 3007.9%JPY 66,6883765.T value increased by 59569.8%JPY 16.26543765.T unit share price increased by 0.28331.8%
2121.T (MIXI, Inc.) 3,300 2121.T holding increased by 2006.5%JPY 65,7892121.T value increased by 38846.3%JPY 19.93612121.T unit share price decreased by -0.033300000000001-0.2%
IAS (Integral Ad Science Holding LLC) 6,327 IAS holding increased by 4237.2%USD 64,915IAS value increased by 42227.0%USD 10.26IAS unit share price decreased by -0.02-0.2%
2362.TW (CLEVO) 41,000 2362.TW holding increased by 30007.9%TWD 56,3452362.TW value increased by 647113.0%TWD 1.374272362.TW unit share price increased by 0.06184.7%
6727.T (Wacom Co., Ltd.) 10,700 6727.T holding increased by 7007.0%JPY 55,1096727.T value increased by 41308.1%JPY 5.150376727.T unit share price increased by 0.052471.0%
2767.T (Tsuburaya Fields Holdings Inc.) 3,900 2767.T holding increased by 3008.3%JPY 52,1192767.T value increased by 487010.3%JPY 13.36382767.T unit share price increased by 0.23911.8%
751.HK (SKYWORTH GROUP LTD) 92,000 751.HK holding increased by 60007.0%HKD 47,597751.HK value increased by 432710.0%HKD 0.517359751.HK unit share price increased by 0.0142192.8%
293490.KQ (Kakao Games Corp.) 3,600 293490.KQ holding increased by 2417.2%KRW 41,416293490.KQ value increased by 377510.0%KRW 11.5044293490.KQ unit share price increased by 0.29842.7%
112040.KQ (Wemade Co.,Ltd.) 1,807 112040.KQ holding increased by 1217.2%KRW 35,921112040.KQ value increased by 458614.6%KRW 19.8788112040.KQ unit share price increased by 1.29347.0%
192080.KS (DOUBLEU GAMES LTD) 972 192080.KS holding increased by 657.2%KRW 34,468192080.KS value increased by 26138.2%KRW 35.4609192080.KS unit share price increased by 0.33961.0%
PUBM (Pubmatic Inc) 3,557 PUBM holding increased by 2387.2%USD 34,023PUBM value decreased by -2386-6.6%USD 9.56508PUBM unit share price decreased by -1.40482-12.8%
777.HK (NETDRAGON WEBSOFT LTD) 22,000 777.HK holding increased by 15007.3%HKD 33,806777.HK value increased by 24677.9%HKD 1.53664777.HK unit share price increased by 0.00791000000000010.5%
067160.KQ (Soop Co., Ltd.) 655 067160.KQ holding increased by 447.2%KRW 32,294067160.KQ value increased by 22357.4%KRW 49.3038067160.KQ unit share price increased by 0.107400000000010.2%
PLTK (Playtika Holding Corp) 6,512 PLTK holding increased by 4357.2%USD 27,481PLTK value increased by 17156.7%USD 4.22006PLTK unit share price decreased by -0.01986-0.5%
BMBL (Bumble Inc) 6,802 BMBL holding increased by 4557.2%USD 26,562BMBL value increased by 11744.6%USD 3.90503BMBL unit share price decreased by -0.09497-2.4%
6200.T (Insource Co., Ltd.) 4,700 6200.T holding increased by 3006.8%JPY 25,5436200.T value increased by 19988.5%JPY 5.434686200.T unit share price increased by 0.083541.6%
376300.KQ (DEAR U Co., LTD.) 901 376300.KQ holding increased by 607.1%KRW 20,829376300.KQ value increased by 12336.3%KRW 23.1176376300.KQ unit share price decreased by -0.1832-0.8%
225570.KQ (NEXON Games Co., Ltd.) 2,203 225570.KQ holding increased by 1477.1%KRW 20,672225570.KQ value increased by 187510.0%KRW 9.38357225570.KQ unit share price increased by 0.241062.6%
194480.KQ (Devsisters corporation) 668 194480.KQ holding increased by 457.2%KRW 17,037194480.KQ value increased by 14999.6%KRW 25.5045194480.KQ unit share price increased by 0.56392.3%
3632.T (GREE, Inc.) 6,100 3632.T holding increased by 4007.0%JPY 16,2413632.T value increased by 10647.0%JPY 2.662463632.T unit share price decreased by -0.000170000000000230.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

IE00023EZQ82 ETF holdings on 2025-11-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
005930.KS (SAMSUNG ELECTRONICS LTD) 73,018 KRW 5,163,897005930.KS value increased by 1031942.0%KRW 70.7209005930.KS unit share price increased by 1.41332.0%
AAPL (Apple Inc) 17,690 USD 4,869,173AAPL value increased by 1029562.2%USD 275.25AAPL unit share price increased by 5.822.2%
NVDA (NVIDIA Corporation) 24,895 USD 4,808,718NVDA value decreased by -146632-3.0%USD 193.16NVDA unit share price decreased by -5.89-3.0%
EA (Electronic Arts Inc) 18,684 USD 3,772,860EA value increased by 99020.3%USD 201.93EA unit share price increased by 0.530.3%
NFLX (Netflix Inc) 2,978 USD 3,384,318NFLX value increased by 487501.5%USD 1136.44NFLX unit share price increased by 16.371.5%
RBLX (Roblox Corp) 30,425 USD 3,184,889RBLX value decreased by -20689-0.6%USD 104.68RBLX unit share price decreased by -0.67999999999999-0.6%
7974.T (Nintendo Co., Ltd.) 34,100 JPY 3,015,0447974.T value increased by 443411.5%JPY 88.41777974.T unit share price increased by 1.30031.5%
TTWO (Take-Two Interactive Software Inc) 12,135 USD 2,920,895TTWO value increased by 805772.8%USD 240.7TTWO unit share price increased by 6.642.8%
1810.HK (XIAOMI CORP) 527,000 HKD 2,914,6861810.HK value increased by 430431.5%HKD 5.530711810.HK unit share price increased by 0.081671.5%
SPOT (Spotify Technology SA) 4,112 USD 2,629,953SPOT value increased by 684652.7%USD 639.58SPOT unit share price increased by 16.652.7%
RDDT (Reddit, Inc.) 10,066 USD 2,095,842RDDT value increased by 404652.0%USD 208.21RDDT unit share price increased by 4.022.0%
ZM (Zoom Video Communications Inc) 21,723 USD 1,837,549ZM value increased by 310641.7%USD 84.59ZM unit share price increased by 1.431.7%
TTD (Trade Desk Inc) 37,041 USD 1,637,212TTD value increased by 348182.2%USD 44.2TTD unit share price increased by 0.942.2%
9766.T (Konami Group Corporation) 8,500 JPY 1,347,7129766.T value increased by 85250.6%JPY 158.5549766.T unit share price increased by 1.0030.6%
PINS (Pinterest Inc) 49,140 USD 1,344,470PINS value increased by 171991.3%USD 27.36PINS unit share price increased by 0.351.3%
ROKU (Roku Inc) 10,688 USD 1,141,372ROKU value increased by 191321.7%USD 106.79ROKU unit share price increased by 1.791.7%
992.HK (LENOVO GROUP LTD) 708,000 HKD 988,502992.HK value decreased by -12407-1.2%HKD 1.39619992.HK unit share price decreased by -0.01752-1.2%
SNAP (Snap Inc) 98,070 USD 859,093SNAP value increased by 68650.8%USD 8.76SNAP unit share price increased by 0.070.8%
9697.T (Capcom Co., Ltd.) 31,000 JPY 792,7929697.T value decreased by -20821-2.6%JPY 25.57399697.T unit share price decreased by -0.6717-2.6%
3659.T (NEXON Co., Ltd.) 34,100 JPY 756,4743659.T value increased by 281873.9%JPY 22.1843659.T unit share price increased by 0.82663.9%
PSON.L (Pearson PLC) 54,333 GBP 724,152PSON.L value increased by 158982.2%GBP 13.328PSON.L unit share price increased by 0.29262.2%
DUOL (Duolingo Inc) 3,245 USD 632,418DUOL value increased by 67821.1%USD 194.89DUOL unit share price increased by 2.091.1%
LNW (Light & Wonder Inc) 6,988 USD 625,775LNW value increased by 32140.5%USD 89.5499LNW unit share price increased by 0.459899999999990.5%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 11,502 KRW 620,094005935.KS value increased by 91371.5%KRW 53.9118005935.KS unit share price increased by 0.79431.5%
259960.KS (KRAFTON INC) 2,626 KRW 473,703259960.KS value decreased by -7534-1.6%KRW 180.39259960.KS unit share price decreased by -2.869-1.6%
9684.T (Square Enix Holdings Co., Ltd.) 22,800 JPY 452,3439684.T value decreased by -1600-0.4%JPY 19.83969684.T unit share price decreased by -0.0702-0.4%
SOUN (SoundHound AI Inc) 30,562 USD 410,753SOUN value decreased by -29645-6.7%USD 13.44SOUN unit share price decreased by -0.97-6.7%
LOPE (Grand Canyon Education Inc) 2,352 USD 397,653LOPE value increased by 136893.6%USD 169.07LOPE unit share price increased by 5.823.6%
AMBA (Ambarella Inc) 3,515 USD 328,758AMBA value decreased by -3128-0.9%USD 93.53AMBA unit share price decreased by -0.8899-0.9%
6417.T (Sankyo Co., Ltd.) 18,200 JPY 311,2036417.T value increased by 5940.2%JPY 17.09916417.T unit share price increased by 0.0326999999999980.2%
LRN (Stride Inc) 3,607 USD 240,190LRN value increased by 50502.1%USD 66.59LRN unit share price increased by 1.40012.1%
PTON (Peloton Interactive Inc) 31,646 USD 236,396PTON value increased by 9500.4%USD 7.47001PTON unit share price increased by 0.030020.4%
MGNI (Magnite Inc) 11,690 USD 172,778MGNI value increased by 25721.5%USD 14.78MGNI unit share price increased by 0.221.5%
SONO (Sonos Inc) 9,927 USD 167,667SONO value increased by 22831.4%USD 16.89SONO unit share price increased by 0.231.4%
036570.KS (NCSOFT CORP) 1,047 KRW 164,186036570.KS value increased by 4460.3%KRW 156.816036570.KS unit share price increased by 0.426000000000020.3%
3635.T (Koei Tecmo Holdings Co., Ltd.) 9,600 JPY 128,3033635.T value increased by 4230.3%JPY 13.36493635.T unit share price increased by 0.04410.3%
ADEA (ADEIA CORP) 8,957 USD 125,040ADEA value decreased by -2060-1.6%USD 13.96ADEA unit share price decreased by -0.23-1.6%
DV (DoubleVerify Holdings Inc) 11,266 USD 122,461DV value increased by 55204.7%USD 10.87DV unit share price increased by 0.494.7%
1070.HK (TCL ELECTRONICS HOLDINGS LTD) 94,000 HKD 113,9451070.HK value increased by 34263.1%HKD 1.212181070.HK unit share price increased by 0.036453.1%
2432.T (DeNA Co., Ltd.) 6,300 JPY 109,4222432.T value increased by 27622.6%JPY 17.36862432.T unit share price increased by 0.43842.6%
4915.TW (PRIMAX ELECTRONICS LTD) 37,500 TWD 106,1664915.TW value decreased by -548-0.5%TWD 2.831094915.TW unit share price decreased by -0.01462-0.5%
2498.TW (HTC CORP) 65,000 TWD 98,3962498.TW value decreased by -801-0.8%TWD 1.513782498.TW unit share price decreased by -0.01233-0.8%
HLIT (Harmonic Inc) 9,335 USD 95,497HLIT value increased by 13071.4%USD 10.23HLIT unit share price increased by 0.141.4%
COUR (Coursera Inc) 11,063 USD 93,150COUR value increased by 8851.0%USD 8.41996COUR unit share price increased by 0.081.0%
251270.KS (NETMARBLE CORP) 2,443 KRW 92,145251270.KS value increased by 7530.8%KRW 37.718251270.KS unit share price increased by 0.30830.8%
3738.HK (VOBILE GROUP LTD) 144,000 HKD 88,2033738.HK value decreased by -2748-3.0%HKD 0.6125213738.HK unit share price decreased by -0.019083-3.0%
263750.KQ (Pearl Abyss Corp.) 3,085 KRW 75,676263750.KQ value decreased by -2432-3.1%KRW 24.5303263750.KQ unit share price decreased by -0.7883-3.1%
PTEC.L (Playtech Plc) 23,647 GBP 75,092PTEC.L value increased by 1600.2%GBP 3.17554PTEC.L unit share price increased by 0.00676999999999990.2%
2439.TW (MERRY ELECTRONICS LTD) 20,008 TWD 72,8202439.TW value increased by 11651.6%TWD 3.639542439.TW unit share price increased by 0.058221.6%
UBI.PA (Ubisoft Entertainment SA) 8,175 EUR 62,295UBI.PA value increased by 38476.6%EUR 7.62018UBI.PA unit share price increased by 0.470586.6%
2121.T (MIXI, Inc.) 3,100 JPY 61,9052121.T value increased by 10301.7%JPY 19.96942121.T unit share price increased by 0.33231.7%
3765.T (GungHo Online Entertainment, Inc.) 3,800 JPY 60,7323765.T value decreased by -149-0.2%JPY 15.98213765.T unit share price decreased by -0.039199999999999-0.2%
IAS (Integral Ad Science Holding LLC) 5,904 USD 60,693IAS value increased by 590.1%USD 10.28IAS unit share price increased by 0.00999999999999980.1%
6727.T (Wacom Co., Ltd.) 10,000 JPY 50,9796727.T value decreased by -305-0.6%JPY 5.09796727.T unit share price decreased by -0.0305-0.6%
2362.TW (CLEVO) 38,000 TWD 49,8742362.TW value decreased by -1497-2.9%TWD 1.312472362.TW unit share price decreased by -0.0394-2.9%
2767.T (Tsuburaya Fields Holdings Inc.) 3,600 JPY 47,2492767.T value increased by 890.2%JPY 13.12472767.T unit share price increased by 0.0247000000000010.2%
751.HK (SKYWORTH GROUP LTD) 86,000 HKD 43,270751.HK value increased by 1250.3%HKD 0.50314751.HK unit share price increased by 0.00145400000000010.3%
293490.KQ (Kakao Games Corp.) 3,359 KRW 37,641293490.KQ value decreased by -820-2.1%KRW 11.206293490.KQ unit share price decreased by -0.2441-2.1%
PUBM (Pubmatic Inc) 3,319 USD 36,409PUBM value increased by 1101943.4%USD 10.9699PUBM unit share price increased by 3.3200143.4%
192080.KS (DOUBLEU GAMES LTD) 907 KRW 31,855192080.KS value decreased by -201-0.6%KRW 35.1213192080.KS unit share price decreased by -0.2216-0.6%
777.HK (NETDRAGON WEBSOFT LTD) 20,500 HKD 31,339777.HK value increased by 370.1%HKD 1.52873777.HK unit share price increased by 0.00180.1%
112040.KQ (Wemade Co.,Ltd.) 1,686 KRW 31,335112040.KQ value decreased by -840-2.6%KRW 18.5854112040.KQ unit share price decreased by -0.4982-2.6%
067160.KQ (Soop Co., Ltd.) 611 KRW 30,059067160.KQ value decreased by -333-1.1%KRW 49.1964067160.KQ unit share price decreased by -0.545-1.1%
PLTK (Playtika Holding Corp) 6,077 USD 25,766PLTK value increased by 3031.2%USD 4.23992PLTK unit share price increased by 0.049861.2%
BMBL (Bumble Inc) 6,347 USD 25,388BMBL value decreased by -698-2.7%USD 4BMBL unit share price decreased by -0.10997-2.7%
6200.T (Insource Co., Ltd.) 4,400 JPY 23,5456200.T value decreased by -191-0.8%JPY 5.351146200.T unit share price decreased by -0.04341-0.8%
376300.KQ (DEAR U Co., LTD.) 841 KRW 19,596376300.KQ value decreased by -335-1.7%KRW 23.3008376300.KQ unit share price decreased by -0.3984-1.7%
225570.KQ (NEXON Games Co., Ltd.) 2,056 KRW 18,797225570.KQ value decreased by -538-2.8%KRW 9.14251225570.KQ unit share price decreased by -0.26167-2.8%
194480.KQ (Devsisters corporation) 623 KRW 15,538194480.KQ value decreased by -557-3.5%KRW 24.9406194480.KQ unit share price decreased by -0.8941-3.5%
3632.T (GREE, Inc.) 5,700 JPY 15,1773632.T value increased by 3762.5%JPY 2.662633632.T unit share price increased by 0.065962.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00023EZQ82 ETF holdings on 2025-11-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
005930.KS (SAMSUNG ELECTRONICS LTD) 73,018 KRW 5,060,703005930.KS value increased by 1544153.1%KRW 69.3076005930.KS unit share price increased by 2.11473.1%
NVDA (NVIDIA Corporation) 24,895 USD 4,955,350NVDA value increased by 2713565.8%USD 199.05NVDA unit share price increased by 10.95.8%
AAPL (Apple Inc) 17,690 USD 4,766,217AAPL value increased by 169830.4%USD 269.43AAPL unit share price increased by 0.959999999999980.4%
EA (Electronic Arts Inc) 18,684 USD 3,762,958EA value increased by 149480.4%USD 201.4EA unit share price increased by 0.800000000000010.4%
NFLX (Netflix Inc) 2,978 USD 3,335,568NFLX value increased by 488691.5%USD 1120.07NFLX unit share price increased by 16.411.5%
RBLX (Roblox Corp) 30,425 USD 3,205,578RBLX value decreased by -45029-1.4%USD 105.36RBLX unit share price decreased by -1.48-1.4%
7974.T (Nintendo Co., Ltd.) 34,100 JPY 2,970,7037974.T value decreased by -125350-4.0%JPY 87.11747974.T unit share price decreased by -3.6759-4.0%
1810.HK (XIAOMI CORP) 527,000 HKD 2,871,6431810.HK value increased by 94240.3%HKD 5.449041810.HK unit share price increased by 0.017880.3%
TTWO (Take-Two Interactive Software Inc) 12,135 USD 2,840,318TTWO value increased by 249980.9%USD 234.06TTWO unit share price increased by 2.060.9%
SPOT (Spotify Technology SA) 4,112 USD 2,561,488SPOT value increased by 247541.0%USD 622.93SPOT unit share price increased by 6.021.0%
RDDT (Reddit, Inc.) 10,066 USD 2,055,377RDDT value increased by 967354.9%USD 204.19RDDT unit share price increased by 9.614.9%
ZM (Zoom Video Communications Inc) 21,723 USD 1,806,485ZM value increased by 319331.8%USD 83.16ZM unit share price increased by 1.471.8%
TTD (Trade Desk Inc) 37,041 USD 1,602,394TTD value increased by 96310.6%USD 43.26TTD unit share price increased by 0.260.6%
9766.T (Konami Group Corporation) 8,500 JPY 1,339,1879766.T value decreased by -16983-1.3%JPY 157.5519766.T unit share price decreased by -1.998-1.3%
PINS (Pinterest Inc) 49,140 USD 1,327,271PINS value decreased by -3932-0.3%USD 27.01PINS unit share price decreased by -0.079999999999998-0.3%
ROKU (Roku Inc) 10,688 USD 1,122,240ROKU value increased by 288582.6%USD 105ROKU unit share price increased by 2.72.6%
992.HK (LENOVO GROUP LTD) 708,000 HKD 1,000,909992.HK value decreased by -11384-1.1%HKD 1.41371992.HK unit share price decreased by -0.01608-1.1%
SNAP (Snap Inc) 98,070 USD 852,228SNAP value increased by 470735.8%USD 8.69SNAP unit share price increased by 0.485.8%
9697.T (Capcom Co., Ltd.) 31,000 JPY 813,6139697.T value decreased by -10422-1.3%JPY 26.24569697.T unit share price decreased by -0.3362-1.3%
3659.T (NEXON Co., Ltd.) 34,100 JPY 728,2873659.T value increased by 46500.6%JPY 21.35743659.T unit share price increased by 0.13640.6%
PSON.L (Pearson PLC) 54,333 GBP 708,254PSON.L value increased by 170.0%GBP 13.0354PSON.L unit share price increased by 0.00029999999999930.0%
DUOL (Duolingo Inc) 3,245 USD 625,636DUOL value decreased by -27290-4.2%USD 192.8DUOL unit share price decreased by -8.41-4.2%
LNW (Light & Wonder Inc) 6,988 USD 622,561LNW value increased by 5960810.6%USD 89.09LNW unit share price increased by 8.5310.6%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 11,502 KRW 610,957005935.KS value increased by 165162.8%KRW 53.1175005935.KS unit share price increased by 1.4362.8%
259960.KS (KRAFTON INC) 2,626 KRW 481,237259960.KS value increased by 162353.5%KRW 183.259259960.KS unit share price increased by 6.1833.5%
9684.T (Square Enix Holdings Co., Ltd.) 22,800 JPY 453,9439684.T value decreased by -24537-5.1%JPY 19.90989684.T unit share price decreased by -1.0762-5.1%
SOUN (SoundHound AI Inc) 30,562 USD 440,398SOUN value increased by 82511.9%USD 14.41SOUN unit share price increased by 0.271.9%
LOPE (Grand Canyon Education Inc) 2,352 USD 383,964LOPE value decreased by -6703-1.7%USD 163.25LOPE unit share price decreased by -2.85-1.7%
AMBA (Ambarella Inc) 3,515 USD 331,886AMBA value increased by 166965.3%USD 94.4199AMBA unit share price increased by 4.74995.3%
6417.T (Sankyo Co., Ltd.) 18,200 JPY 310,6096417.T value decreased by -9124-2.9%JPY 17.06646417.T unit share price decreased by -0.5013-2.9%
PTON (Peloton Interactive Inc) 31,646 USD 235,446PTON value decreased by -6962-2.9%USD 7.43999PTON unit share price decreased by -0.22-2.9%
LRN (Stride Inc) 3,607 USD 235,140LRN value decreased by -24600-9.5%USD 65.1899LRN unit share price decreased by -6.8201-9.5%
MGNI (Magnite Inc) 11,690 USD 170,206MGNI value decreased by -6255-3.5%USD 14.56MGNI unit share price decreased by -0.535-3.5%
SONO (Sonos Inc) 9,927 USD 165,384SONO value increased by 36732.3%USD 16.66SONO unit share price increased by 0.372.3%
036570.KS (NCSOFT CORP) 1,047 KRW 163,740036570.KS value increased by 49293.1%KRW 156.39036570.KS unit share price increased by 4.7083.1%
3635.T (Koei Tecmo Holdings Co., Ltd.) 9,600 JPY 127,8803635.T value decreased by -2815-2.2%JPY 13.32083635.T unit share price decreased by -0.2933-2.2%
ADEA (ADEIA CORP) 8,957 USD 127,100ADEA value increased by 26872.2%USD 14.19ADEA unit share price increased by 0.32.2%
DV (DoubleVerify Holdings Inc) 11,266 USD 116,941DV value increased by 1115310.5%USD 10.38DV unit share price increased by 0.9899810.5%
1070.HK (TCL ELECTRONICS HOLDINGS LTD) 94,000 HKD 110,5191070.HK value decreased by -1038-0.9%HKD 1.175731070.HK unit share price decreased by -0.01105-0.9%
4915.TW (PRIMAX ELECTRONICS LTD) 37,500 TWD 106,7144915.TW value increased by 10851.0%TWD 2.845714915.TW unit share price increased by 0.028941.0%
2432.T (DeNA Co., Ltd.) 6,300 JPY 106,6602432.T value decreased by -2248-2.1%JPY 16.93022432.T unit share price decreased by -0.3568-2.1%
2498.TW (HTC CORP) 65,000 TWD 99,1972498.TW value decreased by -308-0.3%TWD 1.526112498.TW unit share price decreased by -0.00474-0.3%
HLIT (Harmonic Inc) 9,335 USD 94,190HLIT value increased by 7470.8%USD 10.09HLIT unit share price increased by 0.080.8%
COUR (Coursera Inc) 11,063 USD 92,265COUR value increased by 9951.1%USD 8.33996COUR unit share price increased by 0.089941.1%
251270.KS (NETMARBLE CORP) 2,443 KRW 91,392251270.KS value increased by 60467.1%KRW 37.4097251270.KS unit share price increased by 2.47487.1%
3738.HK (VOBILE GROUP LTD) 144,000 HKD 90,9513738.HK value increased by 2260.2%HKD 0.6316043738.HK unit share price increased by 0.0015690.2%
263750.KQ (Pearl Abyss Corp.) 3,085 KRW 78,108263750.KQ value increased by 20952.8%KRW 25.3186263750.KQ unit share price increased by 0.67912.8%
PTEC.L (Playtech Plc) 23,647 GBP 74,932PTEC.L value increased by 4380.6%GBP 3.16877PTEC.L unit share price increased by 0.018520.6%
2439.TW (MERRY ELECTRONICS LTD) 20,008 TWD 71,6552439.TW value increased by 4020.6%TWD 3.581322439.TW unit share price increased by 0.020090.6%
3765.T (GungHo Online Entertainment, Inc.) 3,800 JPY 60,8813765.T value decreased by -2911-4.6%JPY 16.02133765.T unit share price decreased by -0.7661-4.6%
2121.T (MIXI, Inc.) 3,100 JPY 60,8752121.T value decreased by -862-1.4%JPY 19.63712121.T unit share price decreased by -0.2781-1.4%
IAS (Integral Ad Science Holding LLC) 5,904 USD 60,634IAS value increased by 1180.2%USD 10.27IAS unit share price increased by 0.020.2%
UBI.PA (Ubisoft Entertainment SA) 8,175 EUR 58,448UBI.PA value increased by 9091.6%EUR 7.1496UBI.PA unit share price increased by 0.111191.6%
2362.TW (CLEVO) 38,000 TWD 51,3712362.TW value increased by 26905.5%TWD 1.351872362.TW unit share price increased by 0.070795.5%
6727.T (Wacom Co., Ltd.) 10,000 JPY 51,2846727.T value increased by 4190.8%JPY 5.12846727.T unit share price increased by 0.04190.8%
2767.T (Tsuburaya Fields Holdings Inc.) 3,600 JPY 47,1602767.T value increased by 5001.1%JPY 13.12767.T unit share price increased by 0.13891.1%
751.HK (SKYWORTH GROUP LTD) 86,000 HKD 43,145751.HK value increased by 2410.6%HKD 0.501686751.HK unit share price increased by 0.0028020.6%
293490.KQ (Kakao Games Corp.) 3,359 KRW 38,461293490.KQ value increased by 22436.2%KRW 11.4501293490.KQ unit share price increased by 0.66776.2%
112040.KQ (Wemade Co.,Ltd.) 1,686 KRW 32,175112040.KQ value increased by 20896.9%KRW 19.0836112040.KQ unit share price increased by 1.2396.9%
192080.KS (DOUBLEU GAMES LTD) 907 KRW 32,056192080.KS value increased by 11173.6%KRW 35.3429192080.KS unit share price increased by 1.23153.6%
777.HK (NETDRAGON WEBSOFT LTD) 20,500 HKD 31,302777.HK value decreased by -65-0.2%HKD 1.52693777.HK unit share price decreased by -0.0031700000000001-0.2%
067160.KQ (Soop Co., Ltd.) 611 KRW 30,392067160.KQ value increased by 6602.2%KRW 49.7414067160.KQ unit share price increased by 1.08022.2%
BMBL (Bumble Inc) 6,347 USD 26,086BMBL value decreased by -984-3.6%USD 4.10997BMBL unit share price decreased by -0.15504-3.6%
PLTK (Playtika Holding Corp) 6,077 USD 25,463PLTK value decreased by -486-1.9%USD 4.19006PLTK unit share price decreased by -0.07997-1.9%
PUBM (Pubmatic Inc) 3,319 USD 25,390PUBM value increased by 8293.4%USD 7.64989PUBM unit share price increased by 0.249773.4%
6200.T (Insource Co., Ltd.) 4,400 JPY 23,7366200.T value decreased by -799-3.3%JPY 5.394556200.T unit share price decreased by -0.18159-3.3%
376300.KQ (DEAR U Co., LTD.) 841 KRW 19,931376300.KQ value increased by 1040.5%KRW 23.6992376300.KQ unit share price increased by 0.12370.5%
225570.KQ (NEXON Games Co., Ltd.) 2,056 KRW 19,335225570.KQ value increased by 8354.5%KRW 9.40418225570.KQ unit share price increased by 0.406134.5%
194480.KQ (Devsisters corporation) 623 KRW 16,095194480.KQ value increased by 4022.6%KRW 25.8347194480.KQ unit share price increased by 0.64532.6%
3632.T (GREE, Inc.) 5,700 JPY 14,8013632.T value decreased by -421-2.8%JPY 2.596673632.T unit share price decreased by -0.07386-2.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.